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   "value": "1. <span class=\"_ _b\"> </span>Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y of Mat<span class=\"_ _1\"></span>eria<span class=\"_ _0\"></span>l Accounting Policies General Inf<span class=\"_ _1\"></span>ormat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span>Gr<span class=\"_ _0\"></span>afton G<span class=\"_ _0\"></span>roup pl<span class=\"_ _0\"></span>c (\u2018Graf<span class=\"_ _0\"></span>ton\u2019 or \u2018th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019) is a <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>c lim<span class=\"_ _0\"></span>ited com<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated in the Re<span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Irelan<span class=\"_ _0\"></span>d. The reg<span class=\"_ _0\"></span>istere<span class=\"_ _0\"></span>d numb<span class=\"_ _0\"></span>er is 8149 and reg<span class=\"_ _0\"></span>istere<span class=\"_ _0\"></span>d off<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e addre<span class=\"_ _0\"></span>ss is The Hive, Car<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>hall Ro<span class=\"_ _0\"></span>ad, San<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>ford Bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss Par<span class=\"_ _0\"></span>k, Du<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>n 18, D1<span class=\"_ _0\"></span>8 Y2C9. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup is an intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>butor of buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng materi<span class=\"_ _0\"></span>als to trade cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s who are pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily e<span class=\"_ _0\"></span>ngag<span class=\"_ _0\"></span>ed in res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntial re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>, mai<span class=\"_ _0\"></span>ntenan<span class=\"_ _0\"></span>ce and imp<span class=\"_ _0\"></span>rovement pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts and hous<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>Stat<span class=\"_ _d\"></span>ement o<span class=\"_ _1\"></span>f Compliance<span class=\"_ _376\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts of Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc have been pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with Inter<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>nal Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ting Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds (\u201cIFRS<span class=\"_ _0\"></span>s\u201d) as adopted by the Europea<span class=\"_ _0\"></span>n Unio<span class=\"_ _0\"></span>n (\u201cEU\u201d). <span class=\"_ _1\"></span>The I<span class=\"_ _0\"></span>FRSs app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed in thes<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents were thos<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive for accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>ods en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023.<span class=\"_ _376\"> </span>New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng afte<span class=\"_ _0\"></span>r 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and Inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fective for the Grou<span class=\"_ _0\"></span>p and pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any in 202<span class=\"_ _1\"></span>3 but di<span class=\"_ _0\"></span>d not hav<span class=\"_ _1\"></span>e a material ef<span class=\"_ _0\"></span>fect on th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>s or fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group<span class=\"_ _0\"></span> or pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _dd\"> </span>Prese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 8 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _33\"> </span>Acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s, Chan<span class=\"_ _0\"></span>ges in Acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng Esti<span class=\"_ _0\"></span>mates &amp; Errors (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 12 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _b4\"> </span>I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me T<span class=\"_ _d\"></span>axes (<span class=\"_ _1\"></span>Effec<span class=\"_ _0\"></span>tive 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 17  <span class=\"_ _7f\"> </span> <span class=\"_ _9b\"> </span>Insura<span class=\"_ _0\"></span>nce Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023)<span class=\"_ _376\"> </span></span>New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations not y<span class=\"_ _d\"></span>et adopted<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng af<span class=\"_ _0\"></span>ter 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4, and have not been ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g these fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and I<span class=\"_ _0\"></span>nterpret<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are not yet <span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny and are not expected to ha<span class=\"_ _1\"></span>ve a mat<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>t on the resul<span class=\"_ _0\"></span>ts or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p or parent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _151\"> </span>P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntation of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents (Effec<span class=\"_ _0\"></span>tive 1 Januar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 7 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _ac\"> </span>Statem<span class=\"_ _0\"></span>ent of Cash Flows (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 7 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span> <span class=\"_ _34\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 16 (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents)  <span class=\"_ _6\"> </span>Lease<span class=\"_ _0\"></span>s (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 21 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts) <span class=\"_ _1\"></span> <span class=\"_ _b1\"> </span>The Effects of Chan<span class=\"_ _0\"></span>ges in Fore<span class=\"_ _0\"></span>ign Excha<span class=\"_ _0\"></span>nge Rates (Effect<span class=\"_ _0\"></span>ive 1 Januar<span class=\"_ _0\"></span>y 2025)<span class=\"_ _376\"> </span></span>Basis of Preparation<span class=\"_ _376\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atements are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in sterli<span class=\"_ _0\"></span>ng, rou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the nearest th<span class=\"_ _0\"></span>ousa<span class=\"_ _0\"></span>nd. As set out i<span class=\"_ _0\"></span>n the Dire<span class=\"_ _0\"></span>ctors\u2019 Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> on Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate Governan<span class=\"_ _0\"></span>ce the Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s, having mad<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies, be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and the Grou<span class=\"_ _0\"></span>p as a whole has ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces to contin<span class=\"_ _0\"></span>ue in op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l existence for the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re, bei<span class=\"_ _0\"></span>ng 12 months from th<span class=\"_ _0\"></span>e date o<span class=\"_ _1\"></span>f app<span class=\"_ _0\"></span>roval of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>atements an<span class=\"_ _0\"></span>d, for this reaso<span class=\"_ _0\"></span>n, they contin<span class=\"_ _0\"></span>ue to adopt the goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n basis in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents. The<span class=\"_ _0\"></span> Statem<span class=\"_ _0\"></span>ents have been pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er the his<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>al cost conventio<span class=\"_ _0\"></span>n, as mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied by the previou<span class=\"_ _0\"></span>s revaluatio<span class=\"_ _0\"></span>n of land and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs, the meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment at fair valu<span class=\"_ _0\"></span>e of share<span class=\"_ _0\"></span>-base<span class=\"_ _0\"></span>d payments at ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l date o<span class=\"_ _1\"></span>f award, the meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment at fair valu<span class=\"_ _0\"></span>e of all der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent at fair valu<span class=\"_ _0\"></span>e of inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Asset<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e are stated at the lower of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value an<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e less cost<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>es of recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties that are fai<span class=\"_ _0\"></span>r value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed are adj<span class=\"_ _0\"></span>usted to record cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the fair valu<span class=\"_ _0\"></span>es attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to the risks that are be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>The prep<span class=\"_ _0\"></span>arati<span class=\"_ _0\"></span>on of consol<span class=\"_ _0\"></span>idated fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial stateme<span class=\"_ _0\"></span>nts in accord<span class=\"_ _0\"></span>ance with IFR<span class=\"_ _0\"></span>S as <span class=\"_ _1\"></span>ado<span class=\"_ _0\"></span>pted b<span class=\"_ _1\"></span>y the EU <span class=\"_ _1\"></span>req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s manage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o make cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain esti<span class=\"_ _0\"></span>mates and assumpt<span class=\"_ _0\"></span>ions that affec<span class=\"_ _0\"></span>t the appli<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es and the repor<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sets, liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, incom<span class=\"_ _0\"></span>e and expens<span class=\"_ _0\"></span>e. Manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt beli<span class=\"_ _0\"></span>eves <span class=\"_ _1\"></span>that the esti<span class=\"_ _0\"></span>mates and assumpti<span class=\"_ _0\"></span>ons made are reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le based on the inform<span class=\"_ _0\"></span>ation availab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>it at the time that those esti<span class=\"_ _0\"></span>mates and assumpti<span class=\"_ _0\"></span>ons are made. The areas involvin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>h degre<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment or comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, or areas wher<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns and estim<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>are sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant in relatio<span class=\"_ _0\"></span>n to <span class=\"_ _d\"></span>t<span class=\"_ _0\"></span>he conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements are set out in Note <span class=\"_ _d\"></span>32 and relate prima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly to valuat<span class=\"_ _0\"></span>ion of inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, account<span class=\"_ _0\"></span>ing for defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>mes, go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, rebate <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and IFRS 16 \u201cleases\u201d<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>In pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts, the Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>als<span class=\"_ _0\"></span>o consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed the cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d potential im<span class=\"_ _0\"></span>pact of cli<span class=\"_ _0\"></span>mate chang<span class=\"_ _0\"></span>e. Costs<span class=\"_ _0\"></span> asso<span class=\"_ _0\"></span>ciated wit<span class=\"_ _0\"></span>h proje<span class=\"_ _0\"></span>cts to improve energy ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy<span class=\"_ _d\"></span>, redu<span class=\"_ _0\"></span>ce car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n emiss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and to mitigate physical ri<span class=\"_ _0\"></span>sks on the Gro<span class=\"_ _0\"></span>up\u2019s properties ha<span class=\"_ _d\"></span>ve <span class=\"_ _1\"></span>been absorbed<span class=\"_ _1\"></span> within<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>penses <span class=\"_ _1\"></span>or capit<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _1\"></span> as <span class=\"_ _1\"></span>appropriat<span class=\"_ _d\"></span>e and h<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>e no<span class=\"_ _d\"></span>t been ma<span class=\"_ _1\"></span>terial<span class=\"_ _1\"></span> during <span class=\"_ _1\"></span>the year<span class=\"_ _d\"></span>. The<span class=\"_ _0\"></span>re has bee<span class=\"_ _0\"></span>n no materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on the net rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e value of inventory o<span class=\"_ _0\"></span>r the net value of fixed ass<span class=\"_ _0\"></span>ets in this year<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> stateme<span class=\"_ _0\"></span>nts as a result of cli<span class=\"_ _0\"></span>mate change<span class=\"_ _0\"></span>. The impa<span class=\"_ _0\"></span>ct of clim<span class=\"_ _0\"></span>ate change rel<span class=\"_ _0\"></span>ated ince<span class=\"_ _0\"></span>ntives in executive dire<span class=\"_ _0\"></span>ctor bon<span class=\"_ _0\"></span>uses an<span class=\"_ _0\"></span>d int<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>rest on bank bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s has <span class=\"_ _1\"></span>not bee<span class=\"_ _0\"></span>n material<span class=\"_ _0\"></span>. No liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es hav<span class=\"_ _1\"></span>e aris<span class=\"_ _0\"></span>en in respe<span class=\"_ _0\"></span>ct of <span class=\"_ _1\"></span>net zero commit<span class=\"_ _0\"></span>ments as at <span class=\"_ _1\"></span>31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _376\"> </span>Thes<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns did not have <span class=\"_ _1\"></span>a materia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>act on the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents and es<span class=\"_ _0\"></span>timates in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _d\"></span>, spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y in the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>ern an<span class=\"_ _0\"></span>alysis<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>ana<span class=\"_ _0\"></span>lysis of the impa<span class=\"_ _0\"></span>ct of clim<span class=\"_ _0\"></span>ate change co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>es to e<span class=\"_ _1\"></span>volve with G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng its ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ct.<span class=\"_ _376\"> </span>Basis of<span class=\"_ _1\"></span> Consolidation<span class=\"_ _376\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts incl<span class=\"_ _0\"></span>ude the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>any and all su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies dr<span class=\"_ _0\"></span>awn up to <span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> each year<span class=\"_ _1\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _d\"></span>-e<span class=\"_ _0\"></span>nd of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are cotermi<span class=\"_ _0\"></span>nous<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Subsidiaries<span class=\"_ _376\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statement<span class=\"_ _0\"></span>s of subsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts from the date on whic<span class=\"_ _0\"></span>h contro<span class=\"_ _0\"></span>l is<span class=\"_ _376\"> </span> obtai<span class=\"_ _0\"></span>ned an<span class=\"_ _0\"></span>d they cease to be consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated from the date on which the G<span class=\"_ _0\"></span>roup los<span class=\"_ _0\"></span>es contro<span class=\"_ _0\"></span>l. The def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of control is whe<span class=\"_ _0\"></span>n the<span class=\"_ _376\"> </span> Gro<span class=\"_ _0\"></span>up is exposed to, or has rights to, <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from its involveme<span class=\"_ _0\"></span>nt with the enti<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d has the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>fect the<span class=\"_ _0\"></span>se return<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span> throu<span class=\"_ _0\"></span>gh its power over the entit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span><span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>ransa<span class=\"_ _0\"></span>ctions Eliminat<span class=\"_ _1\"></span>ed on Co<span class=\"_ _0\"></span>nsolidation<span class=\"_ _376\"> </span>Intr<span class=\"_ _0\"></span>a-g<span class=\"_ _0\"></span>roup ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces and tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns, an<span class=\"_ _0\"></span>d any unreal<span class=\"_ _0\"></span>ised ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me and expen<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from such tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns, are<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nated in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts. Un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d losses ar<span class=\"_ _0\"></span>e elim<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the same way as unreal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d gains<span class=\"_ _0\"></span>,<span class=\"_ _376\"> </span> but on<span class=\"_ _0\"></span>ly to the e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tent that there is no evide<span class=\"_ _0\"></span>nce of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue Recognition<span class=\"_ _376\"> </span>Revenue com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises the fai<span class=\"_ _0\"></span>r value of consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for goods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied to extern<span class=\"_ _0\"></span>al custome<span class=\"_ _0\"></span>rs in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span> cour<span class=\"_ _0\"></span>se of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es and exclud<span class=\"_ _0\"></span>es inter<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pany rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue and val<span class=\"_ _0\"></span>ue add<span class=\"_ _0\"></span>ed tax.<span class=\"_ _376\"> </span>In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, revenue is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised to the extent that the Gro<span class=\"_ _0\"></span>up has satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed its pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns to the buyer and the buyer<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> has obtai<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrol of the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d. In the cas<span class=\"_ _0\"></span>e of sales of goo<span class=\"_ _0\"></span>ds, this ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>ses whe<span class=\"_ _0\"></span>n produ<span class=\"_ _0\"></span>cts<span class=\"_ _376\"> </span> have <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r been de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vered to or coll<span class=\"_ _0\"></span>ected by a customer an<span class=\"_ _0\"></span>d there is no unfu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that coul<span class=\"_ _0\"></span>d affec<span class=\"_ _0\"></span>t the acce<span class=\"_ _0\"></span>ptance of the<span class=\"_ _376\"> </span> prod<span class=\"_ _0\"></span>ucts<span class=\"_ _0\"></span>. Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice revenue com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises tool hi<span class=\"_ _0\"></span>re revenue and is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed over the per<span class=\"_ _0\"></span>iod of hire.<span class=\"_ _376\"> </span>Revenues are re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the pri<span class=\"_ _0\"></span>ce spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the sa<span class=\"_ _0\"></span>les invoices<span class=\"_ _0\"></span>/contract<span class=\"_ _0\"></span>s net of actual and es<span class=\"_ _0\"></span>timated retu<span class=\"_ _0\"></span>rns, reb<span class=\"_ _0\"></span>ates and<span class=\"_ _376\"> </span> any discou<span class=\"_ _0\"></span>nts gra<span class=\"_ _0\"></span>nted and in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce with the ter<span class=\"_ _0\"></span>ms of sale. Accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated experi<span class=\"_ _0\"></span>ence is use<span class=\"_ _0\"></span>d to estimate returns<span class=\"_ _0\"></span>, rebates and<span class=\"_ _376\"> </span> disc<span class=\"_ _0\"></span>ounts usi<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted value meth<span class=\"_ _0\"></span>od and revenu<span class=\"_ _0\"></span>e is only reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to the extent that it is high<span class=\"_ _0\"></span>ly prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that a signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> reversal wi<span class=\"_ _0\"></span>ll not occu<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Segment R<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ting<span class=\"_ _376\"> </span>An op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt is a compon<span class=\"_ _0\"></span>ent of the Grou<span class=\"_ _0\"></span>p that eng<span class=\"_ _0\"></span>ages i<span class=\"_ _0\"></span>n busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies from wh<span class=\"_ _0\"></span>ich it may earn revenue<span class=\"_ _0\"></span>s and inc<span class=\"_ _0\"></span>ur<span class=\"_ _376\"> </span> expens<span class=\"_ _0\"></span>es for which di<span class=\"_ _0\"></span>screte fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d expense<span class=\"_ _0\"></span>s that relate to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns with any<span class=\"_ _376\"> </span> of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s other co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s. All op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts\u2019 ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>lts are reviewed regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Chi<span class=\"_ _0\"></span>ef Ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span> Dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Maker<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the Boa<span class=\"_ _0\"></span>rd, who is resp<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for allo<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g resou<span class=\"_ _0\"></span>rces and as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>For<span class=\"_ _1\"></span>eign Currenc<span class=\"_ _1\"></span>y T<span class=\"_ _c\"></span>ranslation<span class=\"_ _376\"> </span>F<span class=\"_ _1\"></span>unctional an<span class=\"_ _0\"></span>d Presenta<span class=\"_ _1\"></span>tion Currency<span class=\"_ _376\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Items incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts of each of the Group\u2019s<span class=\"_ _376\"> </span> entit<span class=\"_ _0\"></span>ies are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g its funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the cur<span class=\"_ _0\"></span>rency of the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nviron<span class=\"_ _0\"></span>ment in wh<span class=\"_ _0\"></span>ich the ent<span class=\"_ _0\"></span>ity<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>rates whi<span class=\"_ _0\"></span>ch is prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly eu<span class=\"_ _0\"></span>ro and sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. The func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>rency of the pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any is euro.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>ransa<span class=\"_ _0\"></span>ctions and Balances<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are record<span class=\"_ _0\"></span>ed at the rate of e<span class=\"_ _1\"></span>xchan<span class=\"_ _0\"></span>ge rul<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at the date <span class=\"_ _1\"></span>of the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>the rel<span class=\"_ _0\"></span>evant funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy at the rate of e<span class=\"_ _1\"></span>xchang<span class=\"_ _0\"></span>e rul<span class=\"_ _0\"></span>ing at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date.<span class=\"_ _376\"> </span>For<span class=\"_ _1\"></span>eign Operation<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span>The asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n, are tra<span class=\"_ _0\"></span>nslated to sterli<span class=\"_ _0\"></span>ng at the foreig<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>exchange rates ru<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Results an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h do not hav<span class=\"_ _1\"></span>e sterl<span class=\"_ _0\"></span>ing as the<span class=\"_ _0\"></span>ir fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal<span class=\"_ _376\"> </span>cur<span class=\"_ _0\"></span>rency are tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ated into sterli<span class=\"_ _0\"></span>ng at a<span class=\"_ _1\"></span>vera<span class=\"_ _0\"></span>ge exchange rates for the year and the re<span class=\"_ _0\"></span>lated bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eets are tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated at the rates<span class=\"_ _376\"> </span>of ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ru<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date.<span class=\"_ _376\"> </span>Forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge movements ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _d\"></span>t<span class=\"_ _0\"></span>he net inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent in a <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing those ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>ng term<span class=\"_ _376\"> </span>ntr<span class=\"_ _0\"></span>a-G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p loans dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be quasi equ<span class=\"_ _0\"></span>ity in nature, are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>tly in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come, in the curre<span class=\"_ _0\"></span>ncy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. <span class=\"_ _1\"></span>The po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _d\"></span>exchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _0\"></span>s or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy borrowin<span class=\"_ _0\"></span>gs or deri<span class=\"_ _0\"></span>vatives used t<span class=\"_ _1\"></span>o provide a hedg<span class=\"_ _0\"></span>e agains<span class=\"_ _0\"></span>t a <span class=\"_ _d\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _376\"> </span>nvestme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>a foreig<span class=\"_ _0\"></span>n operat<span class=\"_ _0\"></span>ion that is design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>a hedg<span class=\"_ _0\"></span>e of <span class=\"_ _d\"></span>t<span class=\"_ _0\"></span>hose investme<span class=\"_ _0\"></span>nts is <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed dir<span class=\"_ _0\"></span>ectl<span class=\"_ _0\"></span>y in o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive<span class=\"_ _376\"> </span>nc<span class=\"_ _0\"></span>ome to <span class=\"_ _1\"></span>the extent that they <span class=\"_ _1\"></span>are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>be effe<span class=\"_ _0\"></span>ctive. The inef<span class=\"_ _0\"></span>fective por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d immed<span class=\"_ _0\"></span>iately in the inco<span class=\"_ _0\"></span>me statement<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Movement<span class=\"_ _0\"></span>s since 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>04, the date of transiti<span class=\"_ _0\"></span>on to IFRS, are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy tran<span class=\"_ _0\"></span>slati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _376\"> </span>to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt on dispos<span class=\"_ _0\"></span>al of the related bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess.<span class=\"_ _376\"> </span>Share Capital and Share Premium<span class=\"_ _376\"> </span>The com<span class=\"_ _0\"></span>pany\u2019s share cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l and shar<span class=\"_ _0\"></span>e premi<span class=\"_ _0\"></span>um has be<span class=\"_ _0\"></span>en tra<span class=\"_ _0\"></span>nslated fro<span class=\"_ _0\"></span>m euro into sterl<span class=\"_ _0\"></span>ing at histor<span class=\"_ _0\"></span>ic rates of ex<span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge at the dates<span class=\"_ _376\"> </span>of <span class=\"_ _1\"></span>transaction<span class=\"_ _1\"></span>s.<span class=\"_ _376\"> </span>Except<span class=\"_ _1\"></span>ional I<span class=\"_ _0\"></span>tems and Non-recurri<span class=\"_ _0\"></span>ng Items<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has ado<span class=\"_ _0\"></span>pted a poli<span class=\"_ _0\"></span>cy in relati<span class=\"_ _0\"></span>on to its incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>ich see<span class=\"_ _0\"></span>ks to highli<span class=\"_ _0\"></span>ght sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant items with<span class=\"_ _0\"></span>in the G<span class=\"_ _0\"></span>roup\u2019s results.<span class=\"_ _376\"> </span>Suc<span class=\"_ _0\"></span>h items may inclu<span class=\"_ _0\"></span>de sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng provisio<span class=\"_ _0\"></span>ns, prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s on disp<span class=\"_ _0\"></span>osal o<span class=\"_ _0\"></span>r termin<span class=\"_ _0\"></span>ation of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons, l<span class=\"_ _0\"></span>itig<span class=\"_ _0\"></span>ation cos<span class=\"_ _0\"></span>ts and<span class=\"_ _376\"> </span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of assets<span class=\"_ _0\"></span>. Judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is used by the Grou<span class=\"_ _0\"></span>p in asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng the par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar items whi<span class=\"_ _0\"></span>ch, by vir<span class=\"_ _0\"></span>tue of thei<span class=\"_ _0\"></span>r scal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>and natu<span class=\"_ _0\"></span>re, shou<span class=\"_ _0\"></span>ld be disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent or rel<span class=\"_ _0\"></span>ated notes. Whe<span class=\"_ _0\"></span>re ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>al items are not sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant for separ<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span>pres<span class=\"_ _0\"></span>entati<span class=\"_ _0\"></span>on, they are disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d as non-<span class=\"_ _0\"></span>recur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng items.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>t is discl<span class=\"_ _0\"></span>osed as a sep<span class=\"_ _0\"></span>arate lin<span class=\"_ _0\"></span>e item on the face of the Inco<span class=\"_ _0\"></span>me Statem<span class=\"_ _0\"></span>ent. Pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty prof<span class=\"_ _0\"></span>it aris<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n the proce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span>, less<span class=\"_ _376\"> </span>costs to sell, exceed the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the dispos<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Reba<span class=\"_ _1\"></span>te Arran<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span>Reb<span class=\"_ _0\"></span>ate arrang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents are a com<span class=\"_ _0\"></span>mon com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent of supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents in the me<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. As par<span class=\"_ _0\"></span>t of its on-g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g busi<span class=\"_ _0\"></span>ness<span class=\"_ _376\"> </span>acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es, Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc enti<span class=\"_ _0\"></span>ties have entered into such arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents with a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of their sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier re<span class=\"_ _0\"></span>bates recei<span class=\"_ _0\"></span>ved and rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of goo<span class=\"_ _0\"></span>ds whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s customer<span class=\"_ _0\"></span>s are ded<span class=\"_ _0\"></span>ucted fro<span class=\"_ _0\"></span>m cost<span class=\"_ _376\"> </span>of sale<span class=\"_ _0\"></span>s in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>ere go<span class=\"_ _0\"></span>ods on whi<span class=\"_ _0\"></span>ch rebate has bee<span class=\"_ _0\"></span>n ear<span class=\"_ _0\"></span>ned rem<span class=\"_ _0\"></span>ain i<span class=\"_ _0\"></span>n inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntory at the year<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _376\"> </span>rebate ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion is mad<span class=\"_ _0\"></span>e from the gros<span class=\"_ _0\"></span>s bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of that inventory<span class=\"_ _1\"></span>. The reb<span class=\"_ _0\"></span>ate deduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is only rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _376\"> </span>nc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>n the goo<span class=\"_ _0\"></span>ds are ulti<span class=\"_ _0\"></span>mately so<span class=\"_ _0\"></span>ld. At the year<span class=\"_ _d\"></span>-e<span class=\"_ _0\"></span>nd the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a bala<span class=\"_ _0\"></span>nce rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g unpa<span class=\"_ _0\"></span>id<span class=\"_ _376\"> </span>amount<span class=\"_ _1\"></span>s recei<span class=\"_ _1\"></span>vable f<span class=\"_ _1\"></span>rom s<span class=\"_ _1\"></span>uppliers.<span class=\"_ _376\"> </span>Financ<span class=\"_ _1\"></span>e Expens<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t payable on bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs cal<span class=\"_ _0\"></span>culated us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>, net foreign exchang<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>oss<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items an<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es on hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt. The net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce<span class=\"_ _376\"> </span>cost of pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>. The interest expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>of lease payme<span class=\"_ _0\"></span>nts is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method. W<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate the fair value<span class=\"_ _376\"> </span>adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to hedge<span class=\"_ _0\"></span>d items that are the sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value he<span class=\"_ _0\"></span>dge is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded as a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Bor<span class=\"_ _0\"></span>rowing<span class=\"_ _376\"> </span>costs that are not di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n or prod<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asset are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>stateme<span class=\"_ _0\"></span>nt as incur<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Finance Inco<span class=\"_ _0\"></span>me<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cash an<span class=\"_ _0\"></span>d cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents, f<span class=\"_ _0\"></span>ixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its, div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>come, ga<span class=\"_ _0\"></span>ins on the<span class=\"_ _376\"> </span>disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets, an<span class=\"_ _0\"></span>d gains o<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. The net expected retu<span class=\"_ _0\"></span>rn on def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed<span class=\"_ _376\"> </span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e plan ass<span class=\"_ _0\"></span>ets is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. Inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the<span class=\"_ _376\"> </span>nc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as it accr<span class=\"_ _0\"></span>ues usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsb6 ws90 gs114\">Business Co<span class=\"_ _0\"></span>mbinations<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs115\">Busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons are ac<span class=\"_ _0\"></span>counted for usi<span class=\"_ _0\"></span>ng the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion met<span class=\"_ _0\"></span>hod as at the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion date, whic<span class=\"_ _0\"></span>h is the date on which contro<span class=\"_ _0\"></span>l </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs116\">is trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the Group. Co<span class=\"_ _0\"></span>ntrol is def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as when the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to, <span class=\"_ _1\"></span>or has ri<span class=\"_ _0\"></span>ghts to, <span class=\"_ _1\"></span>vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from its involveme<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs117\">with the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y and has the abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to affect the<span class=\"_ _0\"></span>se retur<span class=\"_ _0\"></span>ns throu<span class=\"_ _0\"></span>gh its power over the entit<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs118\">The Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll at the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion date as:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs119\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red; plu<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs11a\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt of an<span class=\"_ _1\"></span>y non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g interests i<span class=\"_ _0\"></span>n the acqu<span class=\"_ _0\"></span>iree; pl<span class=\"_ _0\"></span>us<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs11b\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">If the bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is achieved in stag<span class=\"_ _0\"></span>es, the fai<span class=\"_ _0\"></span>r value of the existin<span class=\"_ _0\"></span>g equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree; les<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs11c\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The net re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt (gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly fai<span class=\"_ _0\"></span>r value) of the identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs11d\">Whe<span class=\"_ _0\"></span>n the excess is negati<span class=\"_ _0\"></span>ve, a <span class=\"_ _1\"></span>barg<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se gain is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs11e\">tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red doe<span class=\"_ _0\"></span>s not incl<span class=\"_ _0\"></span>ude am<span class=\"_ _0\"></span>ounts re<span class=\"_ _0\"></span>lated to the settle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the pre-exis<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips. Su<span class=\"_ _0\"></span>ch amo<span class=\"_ _0\"></span>unts are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs11f\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs120\">Costs re<span class=\"_ _0\"></span>lated to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, other tha<span class=\"_ _0\"></span>n those ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th the issu<span class=\"_ _0\"></span>e of debt or equ<span class=\"_ _0\"></span>ity se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, that the Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>urs in<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs121\">con<span class=\"_ _0\"></span>nect<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>th a busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>re expense<span class=\"_ _0\"></span>d as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs122\">T<span class=\"_ _d\"></span>o the extent that settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of all or any par<span class=\"_ _0\"></span>t of consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for a busines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on is defer<span class=\"_ _0\"></span>red, th<span class=\"_ _0\"></span>e fair value of the defer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs123\">com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent is determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng the am<span class=\"_ _0\"></span>ounts payabl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e. Any contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation payab<span class=\"_ _0\"></span>le </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs124\">is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e at the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date. The fair value of conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on date is arrive<span class=\"_ _0\"></span>d at through<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs125\">disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted payment to present val<span class=\"_ _0\"></span>ue and is dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed as a liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty wit<span class=\"_ _0\"></span>hin defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls64 ws65 gs126\">businesses.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs127\">If the conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as equi<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, it is not remeasu<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is acco<span class=\"_ _0\"></span>unted for withi<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>ity. <span class=\"_ _1\"></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs128\">subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nges to the fair valu<span class=\"_ _0\"></span>e of the contin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs129\">A consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt upon the co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment by the sell<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, in whi<span class=\"_ _0\"></span>ch the payme<span class=\"_ _0\"></span>nts are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs12a\">automati<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly for<span class=\"_ _0\"></span>feited i<span class=\"_ _0\"></span>f empl<span class=\"_ _0\"></span>oyment ter<span class=\"_ _0\"></span>minates, is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n for post<span class=\"_ _1\"></span>-co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with IFRS3<span class=\"_ _0\"></span>. </div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8b ws8c gs12b\">Goodwill<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs12c\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is the excess of the consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id over the fair value of the ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets, lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs12d\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets whic<span class=\"_ _0\"></span>h are not capab<span class=\"_ _0\"></span>le of bei<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gs12e\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated, at <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date, <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the grou<span class=\"_ _0\"></span>ps of <span class=\"_ _1\"></span>Cas<span class=\"_ _0\"></span>h Gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng Units (\u201cCGUs\u201d) expected to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it from syner<span class=\"_ _0\"></span>gies<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gs12f\">related to the <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. Whe<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reasses<span class=\"_ _0\"></span>ses its groups of CGUs, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated on a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ative value basis.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs130\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is measu<span class=\"_ _0\"></span>red at cost le<span class=\"_ _0\"></span>ss accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. The CG<span class=\"_ _0\"></span>Us repr<span class=\"_ _0\"></span>esent th<span class=\"_ _0\"></span>e lowest level within th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p at which </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs131\">goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is moni<span class=\"_ _0\"></span>tored for intern<span class=\"_ _0\"></span>al mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses. The<span class=\"_ _0\"></span>se unit<span class=\"_ _0\"></span>s are no large<span class=\"_ _0\"></span>r than the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segme<span class=\"_ _0\"></span>nts determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs132\">acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 8: Ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g Seg<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l is subje<span class=\"_ _0\"></span>ct to impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testin<span class=\"_ _0\"></span>g on an annu<span class=\"_ _0\"></span>al basis an<span class=\"_ _0\"></span>d at any <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs133\">year if an ind<span class=\"_ _0\"></span>icator of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment exists<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs134\">Whe<span class=\"_ _0\"></span>re the recovera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of a <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is less tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs135\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng in resp<span class=\"_ _0\"></span>ect of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are not reversed on<span class=\"_ _0\"></span>ce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs136\">Whe<span class=\"_ _0\"></span>re a busin<span class=\"_ _0\"></span>ess is dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of from a CGU to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll had be<span class=\"_ _0\"></span>en al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion, an al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is made to the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs137\">disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in determ<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the prof<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>ss aris<span class=\"_ _0\"></span>ing on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al. Th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of goodw<span class=\"_ _0\"></span>ill to the disp<span class=\"_ _0\"></span>osed<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs138\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the basis of the fair valu<span class=\"_ _0\"></span>e of the dispos<span class=\"_ _0\"></span>ed bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs139\">retai<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess is base<span class=\"_ _0\"></span>d on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned is<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs13a\">determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a value in use bas<span class=\"_ _0\"></span>is<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls2 ws0 gs13b\">Intangibl<span class=\"_ _0\"></span>e Assets (<span class=\"_ _1\"></span>Comp<span class=\"_ _0\"></span>uter Software<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs13c\">Acqui<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter soft<span class=\"_ _0\"></span>ware, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re which is not an integr<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t of an item of compu<span class=\"_ _0\"></span>ter hardware, is stated<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs13d\">at cost less any accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _0\"></span>n and any accum<span class=\"_ _0\"></span>ulated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es. Cost co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of purchase pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d any other </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls66 ws10a gs13e\">directl<span class=\"_ _1\"></span>y attrib<span class=\"_ _1\"></span>utable c<span class=\"_ _1\"></span>osts.<span class=\"_ _376\"> </span></div>Costs re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e developm<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d if it meets the foll<span class=\"_ _0\"></span>owing cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">An as<span class=\"_ _0\"></span>set can be se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity to use the asset ca<span class=\"_ _0\"></span>n be dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rated;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">It is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the ass<span class=\"_ _0\"></span>et created will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate future eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces are availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete the dev<span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment of the asset<span class=\"_ _0\"></span>;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of the asset is t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly feasib<span class=\"_ _0\"></span>le;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">It is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the expec<span class=\"_ _0\"></span>ted future eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its that are at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the asset wil<span class=\"_ _0\"></span>l flow to the entit<span class=\"_ _0\"></span>y; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the asset duri<span class=\"_ _0\"></span>ng its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can be me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></span>Costs relati<span class=\"_ _0\"></span>ng to <span class=\"_ _d\"></span>the develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of computer soft<span class=\"_ _0\"></span>ware for <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>nal use are <span class=\"_ _d\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ce the <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion crite<span class=\"_ _0\"></span>ria outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e are <span class=\"_ _1\"></span>met.<span class=\"_ _376\"> </span>Com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er its expe<span class=\"_ _0\"></span>cted usefu<span class=\"_ _0\"></span>l life, which r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from 4 to <span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 years, by chargi<span class=\"_ _0\"></span>ng equ<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ments to the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent from the date the ass<span class=\"_ _0\"></span>ets are ready for use.<span class=\"_ _376\"> </span>Intangibl<span class=\"_ _0\"></span>e Assets (<span class=\"_ _d\"></span>other than Go<span class=\"_ _0\"></span>odwill and C<span class=\"_ _0\"></span>omputer Soft<span class=\"_ _0\"></span>ware<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span>An inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset, other th<span class=\"_ _0\"></span>an goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the extent that it is probab<span class=\"_ _0\"></span>le that the expe<span class=\"_ _0\"></span>cted future<span class=\"_ _0\"></span> eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the asset will f<span class=\"_ _0\"></span>low to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d that its fair valu<span class=\"_ _0\"></span>e can be me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. The ass<span class=\"_ _0\"></span>et is deem<span class=\"_ _0\"></span>ed to be ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble wh<span class=\"_ _0\"></span>en it is sepa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le (i.e. ca<span class=\"_ _0\"></span>pab<span class=\"_ _0\"></span>le of bein<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>ded fro<span class=\"_ _0\"></span>m the entit<span class=\"_ _0\"></span>y and so<span class=\"_ _0\"></span>ld, tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red, l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nsed<span class=\"_ _0\"></span>, rented or ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d, eith<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or toget<span class=\"_ _0\"></span>her wit<span class=\"_ _0\"></span>h a related contr<span class=\"_ _0\"></span>act, ass<span class=\"_ _0\"></span>et or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity) or whe<span class=\"_ _0\"></span>n it aris<span class=\"_ _0\"></span>es from contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al or other l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l rights<span class=\"_ _0\"></span>, rega<span class=\"_ _0\"></span>rdl<span class=\"_ _0\"></span>ess of whethe<span class=\"_ _0\"></span>r those ri<span class=\"_ _0\"></span>ghts are tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e or sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble fro<span class=\"_ _0\"></span>m the Grou<span class=\"_ _0\"></span>p or from other r<span class=\"_ _0\"></span>ights an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e names<span class=\"_ _0\"></span>, custome<span class=\"_ _0\"></span>r relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips an<span class=\"_ _0\"></span>d techno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y assets, ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red as par<span class=\"_ _0\"></span>t of a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n, are valu<span class=\"_ _0\"></span>ed at thei<span class=\"_ _0\"></span>r fair valu<span class=\"_ _0\"></span>e at the date control is achi<span class=\"_ _0\"></span>eved and are cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>rately from g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill if th<span class=\"_ _0\"></span>e intang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset me<span class=\"_ _0\"></span>ets the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of an asset and the fair val<span class=\"_ _0\"></span>ue can be re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Br<span class=\"_ _0\"></span>and rel<span class=\"_ _0\"></span>ated intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a straig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of their<span class=\"_ _0\"></span> expected us<span class=\"_ _0\"></span>eful eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic lives, wh<span class=\"_ _0\"></span>ich ra<span class=\"_ _0\"></span>nges fro<span class=\"_ _0\"></span>m 2 t<span class=\"_ _1\"></span>o 20 years. The usefu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>e intang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le assets re<span class=\"_ _0\"></span>lates mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate of the peri<span class=\"_ _0\"></span>od over which eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it wil<span class=\"_ _0\"></span>l be der<span class=\"_ _0\"></span>ived from the ass<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span>Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets are car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at cost less any accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _0\"></span>n and any accum<span class=\"_ _0\"></span>ulated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets is reviewed for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent at each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date and is also sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt testin<span class=\"_ _0\"></span>g when events or chang<span class=\"_ _0\"></span>es in circ<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate that the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g values may not be recoverab<span class=\"_ _0\"></span>le.<span class=\"_ _376\"> </span>Property<span class=\"_ _d\"></span>, P<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d Equipmen<span class=\"_ _d\"></span>t<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are stated at cost or dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t less acc<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>lated dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losses<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s free<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d were revalued to fair valu<span class=\"_ _0\"></span>e in 19<span class=\"_ _0\"></span>98 and are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on the basi<span class=\"_ _0\"></span>s of deeme<span class=\"_ _0\"></span>d cost bei<span class=\"_ _0\"></span>ng the revalu<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unt at the date of <span class=\"_ _1\"></span>that revaluat<span class=\"_ _0\"></span>ion le<span class=\"_ _0\"></span>ss accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The valuati<span class=\"_ _0\"></span>ons were de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be cost for the purpos<span class=\"_ _0\"></span>es of tran<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on to IFRS as adopted by the EU<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span><table class=\"s w20c h18d\" id=\"_3cfda97e-fc42-4b2b-9fa0-9c3b62511313\"><tr><td class=\"t m1 x23a h2 y32d9 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated ov<span class=\"_ _1\"></span>er the<span class=\"_ _0\"></span>ir usefu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life on a strai<span class=\"_ _0\"></span>ght lin<span class=\"_ _0\"></span>e basis at the followi<span class=\"_ _0\"></span>ng rates: </td><td></td></tr><tr><td class=\"c n x221 y32da w20d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">F<span class=\"_ _1\"></span>reehold buildings<span class=\"_ _376\"> </span></div></td><td class=\"c n x4de y32da w20e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">50 \u2013 10<span class=\"_ _0\"></span>0 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32db w20f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Freeho<span class=\"_ _0\"></span>ld lan<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n x4df y32db w210 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Not <span class=\"_ _1\"></span>depreciat<span class=\"_ _d\"></span>ed<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w211 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Lea<span class=\"_ _1\"></span>sehold impr<span class=\"_ _1\"></span>ov<span class=\"_ _d\"></span>ements/building<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e0 y32dc w212 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m or up to 100 year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w213 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Plant an<span class=\"_ _0\"></span>d machi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e1 y32dd w214 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5 \u2013 20 <span class=\"_ _1\"></span>years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w215 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls65 ws12\">Mot<span class=\"_ _1\"></span>or vehicles<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e2 y32d8 w216 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5 \u2013 10 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w217 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Plant hi<span class=\"_ _0\"></span>re equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e3 y3221 w218 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4 \u2013 10 years<span class=\"_ _376\"> </span></div></td></tr></table>The resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and useful lives of <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are re<span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ewed and adjusted if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h balanc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span>On dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>e cost and rel<span class=\"_ _0\"></span>ated accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts are rem<span class=\"_ _0\"></span>oved from the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet and th<span class=\"_ _0\"></span>e net amou<span class=\"_ _0\"></span>nt, less any proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s, is taken to <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewed at each bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whethe<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed whe<span class=\"_ _0\"></span>never the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of an asset or its cash<span class=\"_ _0\"></span> gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>it exceeds its rec<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Cost in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture that is dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the asset. Subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent costs a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in an asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt or recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a separ<span class=\"_ _0\"></span>ate asset, as appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, only whe<span class=\"_ _0\"></span>n it is proba<span class=\"_ _0\"></span>ble that fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts asso<span class=\"_ _0\"></span>ciated with the item wi<span class=\"_ _0\"></span>ll fl<span class=\"_ _0\"></span>ow t<span class=\"_ _1\"></span>o the Gro<span class=\"_ _0\"></span>up and the cos<span class=\"_ _0\"></span>t of replac<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e item can be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r repai<span class=\"_ _0\"></span>r and mai<span class=\"_ _0\"></span>ntenanc<span class=\"_ _0\"></span>e costs are cha<span class=\"_ _0\"></span>rged to the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they are incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Leases<span class=\"_ _376\"> </span>Identifi<span class=\"_ _0\"></span>cation of L<span class=\"_ _1\"></span>eases<span class=\"_ _376\"> </span>The ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of leases involves jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent as IFRS 1<span class=\"_ _0\"></span>6 def<span class=\"_ _0\"></span>ines a le<span class=\"_ _0\"></span>ase as a contrac<span class=\"_ _0\"></span>t (<span class=\"_ _1\"></span>or pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t) that, for a perio<span class=\"_ _0\"></span>d of time in exchange for con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>eys the right to:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Co<span class=\"_ _0\"></span>ntrol an id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">O<span class=\"_ _0\"></span>btain sub<span class=\"_ _0\"></span>stanti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y all eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its from use of the asset<span class=\"_ _0\"></span>; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t the use of the asset.<span class=\"_ _376\"> </span></span>Lease T<span class=\"_ _e\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _376\"> </span>The lea<span class=\"_ _0\"></span>se term is the non-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>ble pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od for whic<span class=\"_ _0\"></span>h the Grou<span class=\"_ _0\"></span>p has the right to use an und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asset togethe<span class=\"_ _0\"></span>r with:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ed by an option to e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tend the le<span class=\"_ _0\"></span>ase if the G<span class=\"_ _0\"></span>roup is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise that optio<span class=\"_ _0\"></span>n; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ed by an option to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate the lease if the G<span class=\"_ _0\"></span>roup is reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly cer<span class=\"_ _5\"></span>tain not to e<span class=\"_ _1\"></span>xercis<span class=\"_ _0\"></span>e that option<span class=\"_ _0\"></span>. This asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent </span>involves the ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise of judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent by the Group.<span class=\"_ _376\"> </span>Initial Measureme<span class=\"_ _0\"></span>nt of L<span class=\"_ _d\"></span>ease Liabil<span class=\"_ _0\"></span>ity<span class=\"_ _376\"> </span>The lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at the prese<span class=\"_ _0\"></span>nt value of the leas<span class=\"_ _0\"></span>e payments that are payabl<span class=\"_ _0\"></span>e for the lease ter<span class=\"_ _0\"></span>m, disco<span class=\"_ _0\"></span>unted usi<span class=\"_ _0\"></span>ng the inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate.<span class=\"_ _376\"> </span>Lease payme<span class=\"_ _0\"></span>nts incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment of the lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Fixed le<span class=\"_ _0\"></span>ase payment<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng in-s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>ixed payments)<span class=\"_ _1\"></span>;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Variab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase payments th<span class=\"_ _0\"></span>at depe<span class=\"_ _0\"></span>nd on an in<span class=\"_ _0\"></span>dex or rate, initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ind<span class=\"_ _0\"></span>ex or rate <span class=\"_ _1\"></span>at the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent date;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The am<span class=\"_ _0\"></span>ount expe<span class=\"_ _0\"></span>cted to be pa<span class=\"_ _1\"></span>yab<span class=\"_ _0\"></span>le by the lesse<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r resid<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>ue gua<span class=\"_ _0\"></span>rantee<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>e.g. if the fair val<span class=\"_ _0\"></span>ue of the asset at the end of </span>the lea<span class=\"_ _0\"></span>se term is bel<span class=\"_ _0\"></span>ow an agree<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt, the less<span class=\"_ _0\"></span>ee woul<span class=\"_ _0\"></span>d pay t<span class=\"_ _1\"></span>o the les<span class=\"_ _0\"></span>sor an am<span class=\"_ _0\"></span>ount eq<span class=\"_ _0\"></span>ual to the dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e and agre<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unt);<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The exercise p<span class=\"_ _0\"></span>rice of purc<span class=\"_ _0\"></span>hase opti<span class=\"_ _0\"></span>ons, i<span class=\"_ _0\"></span>f the less<span class=\"_ _0\"></span>ee is reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in to e<span class=\"_ _1\"></span>xercis<span class=\"_ _0\"></span>e the optio<span class=\"_ _0\"></span>ns; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Payme<span class=\"_ _0\"></span>nts of penal<span class=\"_ _0\"></span>ties for term<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ng the le<span class=\"_ _0\"></span>ase, if the lea<span class=\"_ _0\"></span>se term refl<span class=\"_ _0\"></span>ects the exercis<span class=\"_ _0\"></span>e of an option to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the lease.<span class=\"_ _376\"> </span></span>The lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y does not inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e varia<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents whi<span class=\"_ _0\"></span>ch are de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on externa<span class=\"_ _0\"></span>l factors<span class=\"_ _0\"></span>, e.g. pa<span class=\"_ _1\"></span>ym<span class=\"_ _0\"></span>ents that are base<span class=\"_ _0\"></span>d on turn<span class=\"_ _0\"></span>over<span class=\"_ _d\"></span>. Instea<span class=\"_ _0\"></span>d, such vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>Jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ments ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e lease term for thos<span class=\"_ _0\"></span>e leases wi<span class=\"_ _0\"></span>th termi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n or extensi<span class=\"_ _0\"></span>on opti<span class=\"_ _0\"></span>ons and the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate use<span class=\"_ _0\"></span>d which is base<span class=\"_ _0\"></span>d on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate. Such ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s could i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t the leas<span class=\"_ _0\"></span>e term and sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>antly th<span class=\"_ _0\"></span>e resulta<span class=\"_ _0\"></span>nt lease<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a lease ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>s a clause to restore the asset to a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on i.e. dil<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n costs, the G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ises a provisi<span class=\"_ _0\"></span>on for dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns unde<span class=\"_ _0\"></span>r IAS 37 in its bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs182\">Initial Measureme<span class=\"_ _0\"></span>nt of Right<span class=\"_ _d\"></span>-of<span class=\"_ _d\"></span>-Use Asse<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs183\">The rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use asset comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es the amo<span class=\"_ _0\"></span>unt of the initi<span class=\"_ _0\"></span>al meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>, adj<span class=\"_ _0\"></span>usted for:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs184\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any leas<span class=\"_ _0\"></span>e payments mad<span class=\"_ _0\"></span>e at or before the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent date, less any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ntives; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs185\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any ini<span class=\"_ _0\"></span>tial di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t costs incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs186\">In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up sub<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es a headl<span class=\"_ _0\"></span>ease (or par<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>reof<span class=\"_ _0\"></span>) to a third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and suc<span class=\"_ _0\"></span>h subl<span class=\"_ _0\"></span>ease is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed by the Group to be </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs187\">a fin<span class=\"_ _0\"></span>ance su<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ease, the ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use asset rel<span class=\"_ _0\"></span>ating to subl<span class=\"_ _0\"></span>ease is de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs188\">Subsequent Measureme<span class=\"_ _0\"></span>nt of L<span class=\"_ _1\"></span>ease Liability<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs189\">The lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly measu<span class=\"_ _0\"></span>red by incre<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t interest on the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (using the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs18a\">ef<span class=\"_ _0\"></span>fective interes<span class=\"_ _0\"></span>t method) an<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt to reflec<span class=\"_ _0\"></span>t the lease payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs18b\">The Gro<span class=\"_ _0\"></span>up rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty (and makes a corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the related rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset) whe<span class=\"_ _0\"></span>never:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs18c\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The le<span class=\"_ _0\"></span>ase term has cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d or ther<span class=\"_ _0\"></span>e is a change in the as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of e<span class=\"_ _1\"></span>xercise of a purch<span class=\"_ _0\"></span>ase optio<span class=\"_ _0\"></span>n, in whi<span class=\"_ _0\"></span>ch case the le<span class=\"_ _0\"></span>ase </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs18d\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is remeas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing the revise<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e payments usi<span class=\"_ _0\"></span>ng a revised dis<span class=\"_ _0\"></span>count rate;<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs18e\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The le<span class=\"_ _0\"></span>ase payme<span class=\"_ _0\"></span>nts chang<span class=\"_ _0\"></span>e due to chang<span class=\"_ _0\"></span>es in an ind<span class=\"_ _0\"></span>ex or rate or a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge in expe<span class=\"_ _0\"></span>cted payment un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a guara<span class=\"_ _0\"></span>nteed resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs18f\">valu<span class=\"_ _0\"></span>e, in which ca<span class=\"_ _0\"></span>ses the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is remeas<span class=\"_ _0\"></span>ured by disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng the revised l<span class=\"_ _0\"></span>ease payme<span class=\"_ _0\"></span>nts usin<span class=\"_ _0\"></span>g the initi<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>count rate </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs190\">(unles<span class=\"_ _0\"></span>s the leas<span class=\"_ _0\"></span>e payments cha<span class=\"_ _0\"></span>nge is due to a chang<span class=\"_ _0\"></span>e in a floati<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t rate, in which cas<span class=\"_ _0\"></span>e a re<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ed disc<span class=\"_ _0\"></span>ount rate is used); and<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs191\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">A leas<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct is mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied an<span class=\"_ _0\"></span>d the leas<span class=\"_ _0\"></span>e modi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on is not accou<span class=\"_ _0\"></span>nted for as a <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate lease, in whic<span class=\"_ _0\"></span>h case the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs192\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by discou<span class=\"_ _0\"></span>nting the revise<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e payments usi<span class=\"_ _0\"></span>ng a revised dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs193\">Subsequent Measureme<span class=\"_ _0\"></span>nt of Right<span class=\"_ _d\"></span>-of<span class=\"_ _d\"></span>-Use Asset<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs194\">After i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent, the ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use assets are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost less acc<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>lated dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n, adj<span class=\"_ _0\"></span>usted for:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs195\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with IAS 36 Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of Assets; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs196\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs197\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated over the shor<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of the lease ter<span class=\"_ _0\"></span>m and usefu<span class=\"_ _0\"></span>l life of the unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>et. If a lease tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs198\">owner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the unde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et or the cost of the right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts that the Grou<span class=\"_ _0\"></span>p expects to ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise a purch<span class=\"_ _0\"></span>ase optio<span class=\"_ _0\"></span>n, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs199\">the rel<span class=\"_ _0\"></span>ated right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset is de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iated ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r the useful li<span class=\"_ _0\"></span>fe of the under<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls19a ws23 gs19a\">Lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ications<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs19b\">A lease mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is a change to the orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l terms and co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of the lease. The ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve date <span class=\"_ _1\"></span>of the mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs19c\">be the date when both pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties ag<span class=\"_ _0\"></span>ree to a lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs19d\">A lease mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is accou<span class=\"_ _0\"></span>nted for as a <span class=\"_ _1\"></span>sep<span class=\"_ _0\"></span>arate leas<span class=\"_ _0\"></span>e if:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs19e\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ases the sc<span class=\"_ _0\"></span>ope of the leas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>use on<span class=\"_ _0\"></span>e or more un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng assets; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs19f\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82 lsb9 ws102\">The consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n f<span class=\"_ _1\"></span>or the lease increase<span class=\"_ _0\"></span>s b<span class=\"_ _1\"></span>y an <span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>with the standa<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e price for <span class=\"_ _1\"></span>the increa<span class=\"_ _0\"></span>se in <span class=\"_ _d\"></span>s<span class=\"_ _0\"></span>cop<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ase.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a0\">If both cri<span class=\"_ _0\"></span>teria are met<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p adopts the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy on the initi<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties an<span class=\"_ _0\"></span>d right-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a1\">of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _0\"></span>s. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a2\">If a chang<span class=\"_ _0\"></span>e in the lea<span class=\"_ _0\"></span>se terms doe<span class=\"_ _0\"></span>s not meet the test outl<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d above, the Group mus<span class=\"_ _0\"></span>t modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y the init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a3\">the lea<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>act.<span class=\"_ _376\"> </span></div>Leases<span class=\"ff81 lsed wsf1\"> con<span class=\"_ _1\"></span>tinue<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></span>Sublease Accounting<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up acts as a les<span class=\"_ _0\"></span>sor<span class=\"_ _1\"></span>, the sub<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e is classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e lease or an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating l<span class=\"_ _0\"></span>ease. A leas<span class=\"_ _0\"></span>e is deem<span class=\"_ _0\"></span>ed to be a fina<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span>leas<span class=\"_ _0\"></span>e where the l<span class=\"_ _0\"></span>ease tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>s subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l the risks an<span class=\"_ _0\"></span>d rewards inci<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>al to the o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip of the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng asset. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wise,<span class=\"_ _376\"> </span>the lea<span class=\"_ _0\"></span>se is dee<span class=\"_ _0\"></span>med to be an ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g lease<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up is an interm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate lesso<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>, it acco<span class=\"_ _0\"></span>unts for its interes<span class=\"_ _0\"></span>ts in the hea<span class=\"_ _0\"></span>d lease an<span class=\"_ _0\"></span>d the subl<span class=\"_ _0\"></span>ease se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _1\"></span>. The Grou<span class=\"_ _0\"></span>p<span class=\"_ _376\"> </span>asse<span class=\"_ _0\"></span>sses the l<span class=\"_ _0\"></span>ease cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of a sublea<span class=\"_ _0\"></span>se with refere<span class=\"_ _0\"></span>nce to the right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from the hea<span class=\"_ _0\"></span>d lease, not with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span>to the unde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>If the hea<span class=\"_ _0\"></span>d lease is not a shor<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m lease or low-value le<span class=\"_ _0\"></span>ase and the su<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ease is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce leas<span class=\"_ _0\"></span>e, the Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>a lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ating to the head le<span class=\"_ _0\"></span>ase but do<span class=\"_ _0\"></span>es not recog<span class=\"_ _0\"></span>nise a cor<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset. I<span class=\"_ _0\"></span>nstead, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ises a<span class=\"_ _376\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce leas<span class=\"_ _0\"></span>e debtor relati<span class=\"_ _0\"></span>ng to the subl<span class=\"_ _0\"></span>ease.<span class=\"_ _376\"> </span>In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span> Properties<span class=\"_ _376\"> </span>Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is initi<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at cost and sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly at fair value wi<span class=\"_ _0\"></span>th any change th<span class=\"_ _0\"></span>erei<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty (calcu<span class=\"_ _0\"></span>lated as the dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the net proce<span class=\"_ _0\"></span>eds fro<span class=\"_ _0\"></span>m disp<span class=\"_ _0\"></span>osal an<span class=\"_ _0\"></span>d the<span class=\"_ _376\"> </span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the item) <span class=\"_ _1\"></span>is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that was previous<span class=\"_ _0\"></span>ly clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is sold, any relate<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the revaluati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is transfer<span class=\"_ _0\"></span>red to retaine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>n the use of a prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from owner oc<span class=\"_ _0\"></span>cupi<span class=\"_ _0\"></span>ed or he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is remeas<span class=\"_ _0\"></span>ured to<span class=\"_ _376\"> </span>fair valu<span class=\"_ _0\"></span>e and rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d accord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Any gain on thi<span class=\"_ _0\"></span>s remeas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r loss to the e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tent that it reverses a<span class=\"_ _376\"> </span>previ<span class=\"_ _0\"></span>ous im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss on the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, wi<span class=\"_ _0\"></span>th any remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in Oth<span class=\"_ _0\"></span>er Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive Inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>ented<span class=\"_ _376\"> </span>in the revaluat<span class=\"_ _0\"></span>ion rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. Any loss is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Assets Held for Sale<span class=\"_ _376\"> </span>Non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets that are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be rec<span class=\"_ _0\"></span>overed pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly throu<span class=\"_ _0\"></span>gh sal<span class=\"_ _0\"></span>e rathe<span class=\"_ _0\"></span>r than cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ing use an<span class=\"_ _0\"></span>d meet the I<span class=\"_ _0\"></span>FRS 5 criteri<span class=\"_ _0\"></span>a<span class=\"_ _376\"> </span>are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le. Thes<span class=\"_ _0\"></span>e assets are sh<span class=\"_ _0\"></span>own in the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et at the lower of their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt and fai<span class=\"_ _0\"></span>r value les<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>any costs to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll. I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses on ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on as non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sets hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or losse<span class=\"_ _0\"></span>s on re-<span class=\"_ _376\"> </span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span>Investme<span class=\"_ _0\"></span>nts, other tha<span class=\"_ _0\"></span>n investments in jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates, are stated in the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fair value wit<span class=\"_ _0\"></span>h chang<span class=\"_ _0\"></span>es in fair<span class=\"_ _376\"> </span>valu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e. There is no subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of fair valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es to<span class=\"_ _376\"> </span>prof<span class=\"_ _0\"></span>it and los<span class=\"_ _0\"></span>s followi<span class=\"_ _0\"></span>ng dere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the investme<span class=\"_ _0\"></span>nt. Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from suc<span class=\"_ _0\"></span>h investments ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>and are re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g items.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re investme<span class=\"_ _0\"></span>nts are activel<span class=\"_ _0\"></span>y trad<span class=\"_ _0\"></span>ed in org<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l markets, fair valu<span class=\"_ _0\"></span>e is determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>refere<span class=\"_ _0\"></span>nce to Stock Exchan<span class=\"_ _0\"></span>ge quoted<span class=\"_ _376\"> </span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>bi<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es at the close of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s on the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date. Whe<span class=\"_ _0\"></span>re it is impr<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to determi<span class=\"_ _0\"></span>ne fair val<span class=\"_ _0\"></span>ue in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span>with I<span class=\"_ _0\"></span>FRS 13, unquoted eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at historic<span class=\"_ _0\"></span>al cost an<span class=\"_ _0\"></span>d are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets on this basi<span class=\"_ _0\"></span>s in the<span class=\"_ _376\"> </span>Gro<span class=\"_ _0\"></span>up bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet. They are asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>Inventorie<span class=\"_ _0\"></span>s are stated at the lower of cost and net realis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le valu<span class=\"_ _0\"></span>e. Cost is base<span class=\"_ _0\"></span>d on the fi<span class=\"_ _0\"></span>rst-in, fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>out pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e and inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span>all expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ing the i<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d bri<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n and con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Raw mat<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s and<span class=\"_ _376\"> </span>purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>ds are valu<span class=\"_ _0\"></span>ed on the basi<span class=\"_ _0\"></span>s of purchase cos<span class=\"_ _0\"></span>t on a fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-in<span class=\"_ _0\"></span>, fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-o<span class=\"_ _0\"></span>ut basis<span class=\"_ _0\"></span>. In the case of manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span>goo<span class=\"_ _0\"></span>ds and work<span class=\"_ _1\"></span>-in<span class=\"_ _0\"></span>-pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s, cost in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des di<span class=\"_ _0\"></span>rect mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s, dire<span class=\"_ _0\"></span>ct lab<span class=\"_ _0\"></span>our an<span class=\"_ _0\"></span>d attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds base<span class=\"_ _0\"></span>d on norm<span class=\"_ _0\"></span>al ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span>cap<span class=\"_ _0\"></span>acit<span class=\"_ _0\"></span>y and exclud<span class=\"_ _0\"></span>es bor<span class=\"_ _0\"></span>rowing cos<span class=\"_ _0\"></span>ts. Net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e value is the est<span class=\"_ _0\"></span>imated pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds of sale le<span class=\"_ _0\"></span>ss all fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r costs to compl<span class=\"_ _0\"></span>etion an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span>les<span class=\"_ _0\"></span>s all costs to be incur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n marketing<span class=\"_ _0\"></span>, sell<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs1d0\">T<span class=\"_ _c\"></span>ra<span class=\"_ _0\"></span>de and Othe<span class=\"_ _0\"></span>r Receivables and Payables<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d1\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and payable<span class=\"_ _0\"></span>s are stated at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost (le<span class=\"_ _0\"></span>ss any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses)<span class=\"_ _1\"></span>, whic<span class=\"_ _0\"></span>h approxi<span class=\"_ _0\"></span>mates to <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d2\">given the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t term natu<span class=\"_ _0\"></span>re of these assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d3\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l invoice amou<span class=\"_ _0\"></span>nt less an al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for potentiall<span class=\"_ _0\"></span>y uncol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ctab<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>bts. Provisio<span class=\"_ _0\"></span>n is made usi<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d4\">the expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss mo<span class=\"_ _0\"></span>del wh<span class=\"_ _0\"></span>ich uses a li<span class=\"_ _0\"></span>fetime expec<span class=\"_ _0\"></span>ted loss al<span class=\"_ _0\"></span>lowance for al<span class=\"_ _0\"></span>l trade re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s. T<span class=\"_ _d\"></span>o measure the expe<span class=\"_ _0\"></span>cted cred<span class=\"_ _0\"></span>it </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d5\">loss<span class=\"_ _0\"></span>es, tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les are gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on share<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it risk ch<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>cteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s and days past due.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d6\">Bad de<span class=\"_ _0\"></span>bts are writ<span class=\"_ _0\"></span>ten-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>n there is no reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n of recovery. <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators that the<span class=\"_ _0\"></span>re is no </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d7\">reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n of recov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude, am<span class=\"_ _0\"></span>ongs<span class=\"_ _0\"></span>t others<span class=\"_ _0\"></span>, the failu<span class=\"_ _0\"></span>re of a debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gage i<span class=\"_ _0\"></span>n a repayment pl<span class=\"_ _0\"></span>an with the G<span class=\"_ _0\"></span>roup, and<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1d8\">the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of leg<span class=\"_ _0\"></span>al proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs1d9\">Cash and Cash Equivalents<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1da\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nces he<span class=\"_ _0\"></span>ld for the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es of meetin<span class=\"_ _0\"></span>g shor<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m cash com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d money </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1db\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts which ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le to a known amou<span class=\"_ _0\"></span>nt of cash. Whe<span class=\"_ _0\"></span>re mon<span class=\"_ _0\"></span>ey market instru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are categor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1dc\">cash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, the related ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces have an origi<span class=\"_ _0\"></span>nal matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of three mont<span class=\"_ _0\"></span>hs or less<span class=\"_ _0\"></span>. Cash bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es and ban<span class=\"_ _0\"></span>k ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld by </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1dd\">the Gro<span class=\"_ _0\"></span>up are ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _5\"></span>tised cost<span class=\"_ _0\"></span>. Money mar<span class=\"_ _0\"></span>ket instru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and measu<span class=\"_ _0\"></span>red at fair val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1de\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of these assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s approxim<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir fair val<span class=\"_ _0\"></span>ue. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1df\">For the pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s of the Group cas<span class=\"_ _0\"></span>h flow statem<span class=\"_ _0\"></span>ent, ban<span class=\"_ _0\"></span>k ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts are net<span class=\"_ _0\"></span>ted agai<span class=\"_ _0\"></span>nst cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts wher<span class=\"_ _0\"></span>e the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e0\">overdraf<span class=\"_ _0\"></span>ts are rep<span class=\"_ _0\"></span>ayable on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d and form an integr<span class=\"_ _0\"></span>al par<span class=\"_ _5\"></span>t of <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e1\">Whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a master netti<span class=\"_ _0\"></span>ng agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in pla<span class=\"_ _0\"></span>ce that gra<span class=\"_ _0\"></span>nts the Gro<span class=\"_ _0\"></span>up the leg<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>set-off an<span class=\"_ _0\"></span>d manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has intentio<span class=\"_ _0\"></span>n to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e2\">set<span class=\"_ _0\"></span>tle on a net basis wit<span class=\"_ _0\"></span>h each ban<span class=\"_ _0\"></span>k, ba<span class=\"_ _0\"></span>nk ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts are of<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>-set aga<span class=\"_ _0\"></span>inst c<span class=\"_ _0\"></span>ash and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents. Wh<span class=\"_ _0\"></span>ere of<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>-set<span class=\"_ _0\"></span>ting cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia has not </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e3\">bee<span class=\"_ _0\"></span>n met, ban<span class=\"_ _0\"></span>k ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt interest-beari<span class=\"_ _0\"></span>ng loa<span class=\"_ _0\"></span>ns and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs in the Gr<span class=\"_ _0\"></span>oup bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs1e4\">Derivativ<span class=\"_ _1\"></span>e Financial I<span class=\"_ _0\"></span>nstruments and He<span class=\"_ _0\"></span>dging Activities<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e5\">Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly interes<span class=\"_ _0\"></span>t rate and curre<span class=\"_ _0\"></span>ncy swaps/for<span class=\"_ _5\"></span>wards, are use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in circ<span class=\"_ _0\"></span>umsta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e6\">Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rate risks aris<span class=\"_ _0\"></span>ing from it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e7\">Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at fair valu<span class=\"_ _0\"></span>e and ther<span class=\"_ _0\"></span>eaf<span class=\"_ _0\"></span>ter are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at their fai<span class=\"_ _0\"></span>r value.<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e8\">Fair value is the pr<span class=\"_ _0\"></span>ice that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ived to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll an asset o<span class=\"_ _0\"></span>r paid to transfe<span class=\"_ _0\"></span>r a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n market </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1e9\">par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. The fair valu<span class=\"_ _0\"></span>e of interest rate and cur<span class=\"_ _0\"></span>rency swaps/<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is the estimated am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ea\">the Gro<span class=\"_ _0\"></span>up woul<span class=\"_ _0\"></span>d recei<span class=\"_ _0\"></span>ve or pa<span class=\"_ _1\"></span>y to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the swap at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t and cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1eb\">exchange rates and th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt credi<span class=\"_ _0\"></span>two<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>ness of the swapp<span class=\"_ _0\"></span>ed cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ec\">The meth<span class=\"_ _0\"></span>od of recogn<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain or l<span class=\"_ _0\"></span>oss on re-m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent to fair value de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds on wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve is <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ed\">as a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re der<span class=\"_ _0\"></span>ivatives are not desig<span class=\"_ _0\"></span>nated or do not fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l the criter<span class=\"_ _0\"></span>ia for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g, chan<span class=\"_ _0\"></span>ges in fai<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ee\">valu<span class=\"_ _0\"></span>es are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement. W<span class=\"_ _0\"></span>here d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vatives qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gains o<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ef\">loss<span class=\"_ _0\"></span>es dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the nature of the item bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up des<span class=\"_ _0\"></span>ignates ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives for various pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f0\">relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s in one or mor<span class=\"_ _0\"></span>e of the f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g typ<span class=\"_ _0\"></span>es of relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f1\">(i)  Fair value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e: Hedg<span class=\"_ _0\"></span>es of the fair valu<span class=\"_ _0\"></span>e of recogn<span class=\"_ _0\"></span>ised li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies;<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f2\">(ii) <span class=\"_ _5\"></span>Cash fl<span class=\"_ _0\"></span>ow hedge: He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with a hig<span class=\"_ _0\"></span>hly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n; or<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f3\">(ii<span class=\"_ _0\"></span>i) <span class=\"_ _e\"></span>Net investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e: Hed<span class=\"_ _0\"></span>ges of a net inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in a forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f4\">The Gro<span class=\"_ _0\"></span>up doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at the ince<span class=\"_ _0\"></span>ption of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n the relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items, as well </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f5\">as its risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>ctives an<span class=\"_ _0\"></span>d strategy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p also do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ents wheth<span class=\"_ _0\"></span>er </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f6\">chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are expe<span class=\"_ _0\"></span>cted to o<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fset cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the cash fl<span class=\"_ _0\"></span>ows of <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs1f7\">(i) F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>ue Hedg<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f8\">Any gain or lo<span class=\"_ _0\"></span>ss stemm<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e re-me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the hedgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment to fair valu<span class=\"_ _0\"></span>e is repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. In<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1f9\">add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, any gain or los<span class=\"_ _0\"></span>s on the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item which is at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the fair valu<span class=\"_ _0\"></span>e movement in the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k is adjuste<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1fa\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the hedg<span class=\"_ _0\"></span>ed item and ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1fc\">Whe<span class=\"_ _0\"></span>re a der<span class=\"_ _0\"></span>ivative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge exposu<span class=\"_ _0\"></span>re of a <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d moneta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1fd\">or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is not app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d and any gain or los<span class=\"_ _0\"></span>s accr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1fe\">or expens<span class=\"_ _0\"></span>e in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ff\">If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ceases an<span class=\"_ _0\"></span>d the adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs200\">of a hedge<span class=\"_ _0\"></span>d item for which the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest meth<span class=\"_ _0\"></span>od is used is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to profit or los<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od to maturit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs201\">(ii) Cash Flo<span class=\"_ _1\"></span>w He<span class=\"_ _0\"></span>dges<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs202\">The ef<span class=\"_ _0\"></span>fective par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs203\">pres<span class=\"_ _0\"></span>ented in the cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs204\">inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. If a hed<span class=\"_ _0\"></span>ge of a forecasted tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y results i<span class=\"_ _0\"></span>n the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asset or a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs205\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, the ass<span class=\"_ _0\"></span>ociated ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s that were recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied into prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s in the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs206\">sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g which the as<span class=\"_ _0\"></span>set acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>fects prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. For cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, othe<span class=\"_ _0\"></span>r than </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs207\">those covered by the prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng stateme<span class=\"_ _0\"></span>nts, the ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s is removed from other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs208\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the same pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d foreca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion af<span class=\"_ _0\"></span>fects pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss.<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs209\">The ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ctive par<span class=\"_ _0\"></span>t of any gain or loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs20a\">He<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d when a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent expires or is so<span class=\"_ _0\"></span>ld, term<span class=\"_ _0\"></span>inated or exercise<span class=\"_ _0\"></span>d, or no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies for </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs20b\">hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng. The cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gain or los<span class=\"_ _0\"></span>s at that point rema<span class=\"_ _0\"></span>ins in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with the above poli<span class=\"_ _0\"></span>cy </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs20c\">whe<span class=\"_ _0\"></span>n the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>. If a hedge<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expected to occur<span class=\"_ _1\"></span>, the net cumu<span class=\"_ _0\"></span>lative gai<span class=\"_ _0\"></span>n or loss rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs20d\">other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is tran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs20e\">(iii) Hedg<span class=\"_ _0\"></span>e of Net In<span class=\"_ _1\"></span>vestment in F<span class=\"_ _1\"></span>oreign Op<span class=\"_ _0\"></span>eration<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs20f\">Any gain or lo<span class=\"_ _0\"></span>ss on the hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ating to the effe<span class=\"_ _0\"></span>ctive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the hed<span class=\"_ _0\"></span>ge is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs210\">and pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The gai<span class=\"_ _0\"></span>n or loss rel<span class=\"_ _0\"></span>ating to the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs211\">imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e expense. Cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y until </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs212\">disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l or par<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l disp<span class=\"_ _0\"></span>osal of the net investme<span class=\"_ _0\"></span>nt in the foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at which po<span class=\"_ _0\"></span>int the rel<span class=\"_ _0\"></span>ated dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs213\">inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as par<span class=\"_ _0\"></span>t of the overall ga<span class=\"_ _0\"></span>in or los<span class=\"_ _0\"></span>s on sale<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsb6 ws90 gs214\">Interest<span class=\"_ _d\"></span>-Bearing Loans and Borrowings<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs215\">All l<span class=\"_ _0\"></span>oans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowings are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e, net of related trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s. After in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs216\">non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent inter<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>. Any dif<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds (net </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs217\">of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs) and the red<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent over the per<span class=\"_ _0\"></span>iod of the bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s using the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs218\">ef<span class=\"_ _0\"></span>fective interes<span class=\"_ _0\"></span>t rate method. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s any issue costs and any disc<span class=\"_ _0\"></span>ount or pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment. B<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs are<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs219\">clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to defer settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty for at least t<span class=\"_ _0\"></span>welve months<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs21a\">afte<span class=\"_ _0\"></span>r the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs21b\">Fees pai<span class=\"_ _0\"></span>d on the estab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of loan faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs of the loan to the extent that it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs21c\">som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be dr<span class=\"_ _0\"></span>awn down. In this c<span class=\"_ _0\"></span>ase, the fee is deferre<span class=\"_ _0\"></span>d until the d<span class=\"_ _0\"></span>raw-down occu<span class=\"_ _0\"></span>rs. T<span class=\"_ _d\"></span>o the extent the<span class=\"_ _0\"></span>re is no </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs21d\">evide<span class=\"_ _0\"></span>nce that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be d<span class=\"_ _0\"></span>rawn down, the fee is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised as a pre-<span class=\"_ _0\"></span>payme<span class=\"_ _0\"></span>nt for liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs21e\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices an<span class=\"_ _0\"></span>d amor<span class=\"_ _5\"></span>tised over the per<span class=\"_ _0\"></span>iod of the faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to which it relates<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs21f\">Pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs220\">A provisio<span class=\"_ _0\"></span>n is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a discou<span class=\"_ _0\"></span>nted basis whe<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p has a prese<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>ther l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tive) <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs221\">past event and it is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that a transfe<span class=\"_ _0\"></span>r of econom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tle the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns and a rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le esti<span class=\"_ _0\"></span>mate can </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs222\">be mad<span class=\"_ _0\"></span>e of the amount req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to settl<span class=\"_ _0\"></span>e the obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on. A provisi<span class=\"_ _0\"></span>on for restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when the G<span class=\"_ _0\"></span>roup has ap<span class=\"_ _0\"></span>proved a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs223\">restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng pla<span class=\"_ _0\"></span>n and the rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng has com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nced<span class=\"_ _0\"></span>. A provision for on<span class=\"_ _0\"></span>erou<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>cts is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the expected be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs224\">to be derived by the Grou<span class=\"_ _0\"></span>p from a contra<span class=\"_ _0\"></span>ct are lower tha<span class=\"_ _0\"></span>n the unavoidab<span class=\"_ _0\"></span>le costs of meet<span class=\"_ _0\"></span>ing its ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>. The </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs225\">provisi<span class=\"_ _0\"></span>on is measu<span class=\"_ _0\"></span>red at the lower of the prese<span class=\"_ _0\"></span>nt value of the expec<span class=\"_ _0\"></span>ted cost of t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>natin<span class=\"_ _0\"></span>g the contra<span class=\"_ _0\"></span>ct and the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs226\">expected net cos<span class=\"_ _0\"></span>t of continu<span class=\"_ _0\"></span>ing wit<span class=\"_ _0\"></span>h the contra<span class=\"_ _0\"></span>ct.<span class=\"_ _376\"> </span></div>Ret<span class=\"_ _1\"></span>irement<span class=\"_ _1\"></span> Benefit Obliga<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span>Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>lans are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an expense in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement as se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice is rec<span class=\"_ _0\"></span>eived<span class=\"_ _0\"></span> from the re<span class=\"_ _0\"></span>levant emp<span class=\"_ _0\"></span>loyees. The Gro<span class=\"_ _0\"></span>up has no le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>ve oblig<span class=\"_ _0\"></span>ation to pay fur<span class=\"_ _0\"></span>ther co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons in the event that these<span class=\"_ _0\"></span> pla<span class=\"_ _0\"></span>ns do not hold su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt assets to provide retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt benef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates a numb<span class=\"_ _0\"></span>er of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n clos<span class=\"_ _0\"></span>ed to both new membe<span class=\"_ _0\"></span>rs and fu<span class=\"_ _0\"></span>ture accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>, which re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>be mad<span class=\"_ _0\"></span>e to separatel<span class=\"_ _0\"></span>y admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red fun<span class=\"_ _0\"></span>ds. The Gro<span class=\"_ _0\"></span>up\u2019s net oblig<span class=\"_ _0\"></span>ation in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of defi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es is cal<span class=\"_ _0\"></span>culated se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately for each pl<span class=\"_ _0\"></span>an by estimati<span class=\"_ _0\"></span>ng the am<span class=\"_ _0\"></span>ount of future be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its that em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e ear<span class=\"_ _0\"></span>ned in retu<span class=\"_ _0\"></span>rn for thei<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce in the cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d prio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>. That ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t is discou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne its prese<span class=\"_ _0\"></span>nt value, an<span class=\"_ _0\"></span>d the fair valu<span class=\"_ _0\"></span>e of any <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>an asset is de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted. The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate employed in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing the pr<span class=\"_ _0\"></span>esent val<span class=\"_ _0\"></span>ue of the sche<span class=\"_ _0\"></span>mes\u2019 li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ref<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ence to market yie<span class=\"_ _0\"></span>lds at the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date on high qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ty cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate bonds for a term cons<span class=\"_ _0\"></span>istent with th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rency an<span class=\"_ _0\"></span>d term of the associ<span class=\"_ _0\"></span>ated post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _376\"> </span>The net sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s or def<span class=\"_ _0\"></span>icit ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in the Gro<span class=\"_ _0\"></span>up\u2019s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pen<span class=\"_ _0\"></span>sion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are shown wit<span class=\"_ _0\"></span>hin ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent assets o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s on the face of the Grou<span class=\"_ _0\"></span>p Bal<span class=\"_ _0\"></span>ance S<span class=\"_ _0\"></span>heet. The d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax impa<span class=\"_ _0\"></span>ct of pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>me su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>uses an<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>s is disclo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y withi<span class=\"_ _0\"></span>n deferre<span class=\"_ _0\"></span>d tax assets or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate. The Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately in other<span class=\"_ _0\"></span> comprehensi<span class=\"_ _1\"></span>ve <span class=\"_ _1\"></span>income.<span class=\"_ _376\"> </span>Any incre<span class=\"_ _0\"></span>ase in the pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e of the plans\u2019 li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise from e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ser<span class=\"_ _0\"></span>vice du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is charge<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it. The G<span class=\"_ _0\"></span>roup deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes net interes<span class=\"_ _0\"></span>t expense/(inco<span class=\"_ _0\"></span>me) on the net defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y/<span class=\"_ _d\"></span>(asset) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d by app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the disc<span class=\"_ _0\"></span>ount rate used to measu<span class=\"_ _0\"></span>re the def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on at the begi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s betwee<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised bas<span class=\"_ _0\"></span>ed on the di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate and the actua<span class=\"_ _0\"></span>l return on pl<span class=\"_ _0\"></span>an assets<span class=\"_ _0\"></span>, together wi<span class=\"_ _0\"></span>th the ef<span class=\"_ _0\"></span>fect of chang<span class=\"_ _0\"></span>es in the cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> or pri<span class=\"_ _0\"></span>or assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome. W<span class=\"_ _0\"></span>hen the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its of a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> pla<span class=\"_ _0\"></span>n are imp<span class=\"_ _0\"></span>roved, the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the incre<span class=\"_ _0\"></span>ased be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce by <span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees is recogn<span class=\"_ _0\"></span>ised as a past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice cos<span class=\"_ _0\"></span>t in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement at the ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er of the date when the pla<span class=\"_ _0\"></span>n ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent occu<span class=\"_ _0\"></span>rs and wh<span class=\"_ _0\"></span>en the rel<span class=\"_ _0\"></span>ated restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g costs are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. T<span class=\"_ _d\"></span>o the extent that the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its vest imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e expense is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>Share<span class=\"_ _0\"></span>-B<span class=\"_ _0\"></span>ased Payment T<span class=\"_ _d\"></span>ransa<span class=\"_ _0\"></span>ctions<span class=\"_ _376\"> </span>The 2011 an<span class=\"_ _0\"></span>d 2021 L<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>g T<span class=\"_ _d\"></span>erm Inc<span class=\"_ _0\"></span>entive Plan<span class=\"_ _0\"></span>s (\u201cL<span class=\"_ _c\"></span>TI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d) and the SA<span class=\"_ _d\"></span>YE S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me for UK emp<span class=\"_ _0\"></span>loyees ena<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyees to <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re share<span class=\"_ _0\"></span>s in the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of these sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. New units are iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the SA<span class=\"_ _d\"></span>Y<span class=\"_ _0\"></span>E sche<span class=\"_ _0\"></span>me. Entitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts und<span class=\"_ _0\"></span>er the L<span class=\"_ _d\"></span>TIP may be satisf<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the is<span class=\"_ _0\"></span>sue of unit<span class=\"_ _0\"></span>s or by <span class=\"_ _1\"></span>a mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of units. The fai<span class=\"_ _0\"></span>r value of share e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts at the grant date is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an emp<span class=\"_ _0\"></span>loyee expense in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the vesti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d with a corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng inc<span class=\"_ _0\"></span>rease in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The fair val<span class=\"_ _0\"></span>ue is determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>terna<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>r using a bin<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>al mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. Share ent<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts granted by the Com<span class=\"_ _0\"></span>pany are subj<span class=\"_ _0\"></span>ect to cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in non<span class=\"_ _0\"></span>-mar<span class=\"_ _0\"></span>ket based vestin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. No<span class=\"_ _0\"></span>n-ma<span class=\"_ _0\"></span>rket vesting con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons are not taken into acco<span class=\"_ _0\"></span>unt whe<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ating th<span class=\"_ _0\"></span>e fair value of enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments as at the gra<span class=\"_ _0\"></span>nt date. The expense for share e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts shown in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span> is adju<span class=\"_ _0\"></span>sted to reflec<span class=\"_ _0\"></span>t the numb<span class=\"_ _0\"></span>er of awards for which the re<span class=\"_ _0\"></span>lated non-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket based vesting co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are expected to be met, such that the amo<span class=\"_ _0\"></span>unt ult<span class=\"_ _0\"></span>imately re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an expense is base<span class=\"_ _0\"></span>d on the num<span class=\"_ _0\"></span>ber of awards that meet the re<span class=\"_ _0\"></span>lated non<span class=\"_ _0\"></span>-mar<span class=\"_ _0\"></span>ket based vestin<span class=\"_ _0\"></span>g condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns at the vesting date. The proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved by <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny on the v<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ting of sha<span class=\"_ _0\"></span>re entitl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents are cre<span class=\"_ _0\"></span>dited to sha<span class=\"_ _0\"></span>re capi<span class=\"_ _0\"></span>tal and sh<span class=\"_ _0\"></span>are pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m when the sh<span class=\"_ _0\"></span>are enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments are co<span class=\"_ _0\"></span>nverted or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>Gov<span class=\"_ _d\"></span>ernment Grants<span class=\"_ _376\"> </span>Govern<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants and as<span class=\"_ _0\"></span>sista<span class=\"_ _0\"></span>nce are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised at the<span class=\"_ _0\"></span>ir fair val<span class=\"_ _0\"></span>ue in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a reasonab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> that the gr<span class=\"_ _0\"></span>ant will be re<span class=\"_ _0\"></span>ceived an<span class=\"_ _0\"></span>d all at<span class=\"_ _0\"></span>tach<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the grant re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>an expe<span class=\"_ _0\"></span>nse item, it is<span class=\"_ _376\"> </span> reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r the per<span class=\"_ _0\"></span>iod ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to match on a <span class=\"_ _1\"></span>systemati<span class=\"_ _0\"></span>c basis to the costs that<span class=\"_ _376\"> </span> it is intend<span class=\"_ _0\"></span>ed to compe<span class=\"_ _0\"></span>nsate. Whe<span class=\"_ _0\"></span>re the gra<span class=\"_ _0\"></span>nt relates to a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asset, the valu<span class=\"_ _0\"></span>e is cred<span class=\"_ _0\"></span>ited to a <span class=\"_ _1\"></span>defer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>nt and is<span class=\"_ _376\"> </span> rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the expec<span class=\"_ _0\"></span>ted useful l<span class=\"_ _0\"></span>ife of the relevant asset.<span class=\"_ _376\"> </span>Income T<span class=\"_ _d\"></span>ax<span class=\"_ _376\"> </span>Inc<span class=\"_ _0\"></span>ome tax in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt repres<span class=\"_ _0\"></span>ents the su<span class=\"_ _0\"></span>m of current tax and d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax.<span class=\"_ _376\"> </span>Inc<span class=\"_ _0\"></span>ome tax is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>pt t<span class=\"_ _1\"></span>o the extent that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>items rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>tly in othe<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span> comprehensi<span class=\"_ _1\"></span>ve <span class=\"_ _1\"></span>income<span class=\"_ _376\"> </span>Cur<span class=\"_ _0\"></span>rent tax is base<span class=\"_ _0\"></span>d on taxable pr<span class=\"_ _0\"></span>ofit an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sents th<span class=\"_ _0\"></span>e expected tax payable for the year<span class=\"_ _1\"></span>. T<span class=\"_ _d\"></span>axable prof<span class=\"_ _0\"></span>it dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs from net prof<span class=\"_ _0\"></span>it as rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se it excludes item<span class=\"_ _0\"></span>s of income or expe<span class=\"_ _0\"></span>nse that are taxab<span class=\"_ _0\"></span>le or de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le in other year<span class=\"_ _0\"></span>s and it fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er exclude<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in items that are not tax ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on. The G<span class=\"_ _0\"></span>roup\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for curr<span class=\"_ _0\"></span>ent tax is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated using rates that have been en<span class=\"_ _0\"></span>acted or sub<span class=\"_ _0\"></span>stanti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. The Group\u2019s incom<span class=\"_ _0\"></span>e tax charge<span class=\"_ _0\"></span> refl<span class=\"_ _0\"></span>ects var<span class=\"_ _0\"></span>ious al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>es and rel<span class=\"_ _0\"></span>iefs an<span class=\"_ _0\"></span>d plan<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g oppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le in the tax ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in which the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates. The deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>arge for inc<span class=\"_ _0\"></span>ome tax in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt requ<span class=\"_ _0\"></span>ires est<span class=\"_ _0\"></span>imates to be made, on the basi<span class=\"_ _0\"></span>s of professi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l advi<span class=\"_ _0\"></span>ce, in relati<span class=\"_ _0\"></span>on to cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n matter<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>e ultim<span class=\"_ _0\"></span>ate outcome may not be cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n and whe<span class=\"_ _0\"></span>re an extende<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d may be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d before suc<span class=\"_ _0\"></span>h matter<span class=\"_ _0\"></span>s are determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt shown for curr<span class=\"_ _0\"></span>ent taxation ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts tax unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nties an<span class=\"_ _0\"></span>d is based on<span class=\"_ _0\"></span> the Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 estim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>(i) the mos<span class=\"_ _0\"></span>t likely am<span class=\"_ _0\"></span>ount; or (i<span class=\"_ _0\"></span>i) the expected val<span class=\"_ _0\"></span>ue of the proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>flow of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c resou<span class=\"_ _0\"></span>rces that wil<span class=\"_ _0\"></span>l be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d. The est<span class=\"_ _0\"></span>imates for inco<span class=\"_ _0\"></span>me tax inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate but no assura<span class=\"_ _0\"></span>nce ca<span class=\"_ _0\"></span>n be given that the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of these mat<span class=\"_ _0\"></span>ters wil<span class=\"_ _0\"></span>l not be materia<span class=\"_ _0\"></span>lly di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent to the estim<span class=\"_ _0\"></span>ates inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Whi<span class=\"_ _0\"></span>lst it is pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, the Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not curre<span class=\"_ _0\"></span>ntly antic<span class=\"_ _0\"></span>ipate that any such dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on the in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> tax provisi<span class=\"_ _0\"></span>on and prof<span class=\"_ _0\"></span>it for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h such a determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on is made no<span class=\"_ _0\"></span>r does it expe<span class=\"_ _0\"></span>ct any signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> posi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n the near term<span class=\"_ _0\"></span>. This is base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s knowl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge and expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, as well as the prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e of the indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n refl<span class=\"_ _0\"></span>ected in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, the status of the tax audi<span class=\"_ _0\"></span>ts, en<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and neg<span class=\"_ _0\"></span>otiatio<span class=\"_ _0\"></span>ns in pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s at each year<span class=\"_ _d\"></span>-<span class=\"_ _376\"> </span>end<span class=\"_ _0\"></span>, previous cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s and any factors spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic to the relevant tax envir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ents.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed, usi<span class=\"_ _0\"></span>ng the lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d, on all temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s betwee<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es and the am<span class=\"_ _0\"></span>ounts use<span class=\"_ _0\"></span>d for taxation pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at the tax rates that are expected to appl<span class=\"_ _0\"></span>y in the year when th<span class=\"_ _0\"></span>e asset is real<span class=\"_ _0\"></span>ised or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on rates that hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>cted or subs<span class=\"_ _0\"></span>tantia<span class=\"_ _0\"></span>lly e<span class=\"_ _0\"></span>nacted at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for the followi<span class=\"_ _0\"></span>ng tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill that is not de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le for tax purp<span class=\"_ _0\"></span>oses;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">T<span class=\"_ _d\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the init<span class=\"_ _0\"></span>ial reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an asset or liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in a tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n that is not a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </span>and, at the tim<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on, af<span class=\"_ _0\"></span>fects ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r the acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it or taxabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or loss; and<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">T<span class=\"_ _d\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with investm<span class=\"_ _0\"></span>ents in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch case defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is only reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the extent that </span>it is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces wil<span class=\"_ _0\"></span>l reverse in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax assets is reviewed at each bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date and red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the extent that it is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>it would be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low all or par<span class=\"_ _0\"></span>t of the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et to <span class=\"_ _1\"></span>be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Share Capital<span class=\"_ _376\"> </span>Ordinar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _376\"> </span>Ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal cost<span class=\"_ _0\"></span>s direc<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to the issu<span class=\"_ _0\"></span>e of ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, net of any <span class=\"_ _1\"></span>tax ef<span class=\"_ _0\"></span>fects<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Repurchase of Share Capital<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is purch<span class=\"_ _0\"></span>ased<span class=\"_ _0\"></span>, the amou<span class=\"_ _0\"></span>nt of the consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble cos<span class=\"_ _0\"></span>ts, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a chang<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Dividen<span class=\"_ _0\"></span>ds<span class=\"_ _376\"> </span>Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds on ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty in the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in which th<span class=\"_ _0\"></span>ey are decla<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> by the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _d\"></span>. In the cas<span class=\"_ _0\"></span>e of interim div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds, th<span class=\"_ _0\"></span>ese are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be decl<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d when they are pai<span class=\"_ _0\"></span>d. In the cas<span class=\"_ _0\"></span>e of fina<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span> divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds thes<span class=\"_ _0\"></span>e are dec<span class=\"_ _0\"></span>lare<span class=\"_ _0\"></span>d when au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s in Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eting<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Earnings Per Share<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up pres<span class=\"_ _0\"></span>ents basi<span class=\"_ _0\"></span>c and di<span class=\"_ _0\"></span>luted ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share (\u201cEPS\u201d) dat<span class=\"_ _0\"></span>a for its ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res. Bas<span class=\"_ _0\"></span>ic EPS is calc<span class=\"_ _0\"></span>ulated by divid<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>it or loss at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>by the weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od, ad<span class=\"_ _0\"></span>justed for trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d. Di<span class=\"_ _0\"></span>luted EPS is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ing the prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers by the weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted for treasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld and for the ef<span class=\"_ _0\"></span>fects of all di<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ive potential ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares re<span class=\"_ _0\"></span>lated to empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee sh<span class=\"_ _0\"></span>are sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "General Inf<span class=\"_ _1\"></span>ormat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span>Gr<span class=\"_ _0\"></span>afton G<span class=\"_ _0\"></span>roup pl<span class=\"_ _0\"></span>c (\u2018Graf<span class=\"_ _0\"></span>ton\u2019 or \u2018th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019) is a <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>c lim<span class=\"_ _0\"></span>ited com<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated in the Re<span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Irelan<span class=\"_ _0\"></span>d. The reg<span class=\"_ _0\"></span>istere<span class=\"_ _0\"></span>d numb<span class=\"_ _0\"></span>er is 8149 and reg<span class=\"_ _0\"></span>istere<span class=\"_ _0\"></span>d off<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e addre<span class=\"_ _0\"></span>ss is The Hive, Car<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>hall Ro<span class=\"_ _0\"></span>ad, San<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>ford Bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss Par<span class=\"_ _0\"></span>k, Du<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>n 18, D1<span class=\"_ _0\"></span>8 Y2C9. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup is an intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>butor of buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng materi<span class=\"_ _0\"></span>als to trade cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s who are pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily e<span class=\"_ _0\"></span>ngag<span class=\"_ _0\"></span>ed in res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntial re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>, mai<span class=\"_ _0\"></span>ntenan<span class=\"_ _0\"></span>ce and imp<span class=\"_ _0\"></span>rovement pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts and hous<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "plc",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Republic of Ireland",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The Hive, Carmanhall Road, Sandyford Business Park, Dublin 18, D18 Y2C9",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "The Group is an international distributor of building materials to trade customers who are primarily engaged in residential repair, maintenance and improvement projects and house building ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs8e\">Stat<span class=\"_ _d\"></span>ement o<span class=\"_ _1\"></span>f Compliance<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs8f\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts of Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc have been pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with Inter<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>nal Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ting </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs90\">Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds (\u201cIFRS<span class=\"_ _0\"></span>s\u201d) as adopted by the Europea<span class=\"_ _0\"></span>n Unio<span class=\"_ _0\"></span>n (\u201cEU\u201d). <span class=\"_ _1\"></span>The I<span class=\"_ _0\"></span>FRSs app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed in thes<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents were thos<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs91\">for accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>ods en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs92\">New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs93\">A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng afte<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs94\">1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and Inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs95\">ef<span class=\"_ _0\"></span>fective for the Grou<span class=\"_ _0\"></span>p and pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any in 202<span class=\"_ _1\"></span>3 but di<span class=\"_ _0\"></span>d not hav<span class=\"_ _1\"></span>e a material ef<span class=\"_ _0\"></span>fect on th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>s or fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs96\">or pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs97\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _dd\"> </span>Prese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs98\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 8 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _33\"> </span>Acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s, Chan<span class=\"_ _0\"></span>ges in Acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng Esti<span class=\"_ _0\"></span>mates &amp; Errors (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs99\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 12 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _b4\"> </span>I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me T<span class=\"_ _d\"></span>axes (<span class=\"_ _1\"></span>Effec<span class=\"_ _0\"></span>tive 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs9a\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 17  <span class=\"_ _7f\"> </span> <span class=\"_ _9b\"> </span>Insura<span class=\"_ _0\"></span>nce Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs9b\">New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations not y<span class=\"_ _d\"></span>et adopted<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs9c\">A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng af<span class=\"_ _0\"></span>ter </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs9d\">1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4, and have not been ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g these fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and I<span class=\"_ _0\"></span>nterpret<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs9e\">not yet <span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny and are not expected to ha<span class=\"_ _1\"></span>ve a mat<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>t on the resul<span class=\"_ _0\"></span>ts or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs9f\">of the Grou<span class=\"_ _0\"></span>p or parent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gsa0\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _151\"> </span>P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntation of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents (Effec<span class=\"_ _0\"></span>tive 1 Januar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gsa1\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 7 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _ac\"> </span>Statem<span class=\"_ _0\"></span>ent of Cash Flows (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gsa2\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 7 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span> <span class=\"_ _34\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gsa3\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 16 (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents)  <span class=\"_ _6\"> </span>Lease<span class=\"_ _0\"></span>s (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gsa4\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 21 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts) <span class=\"_ _1\"></span> <span class=\"_ _b1\"> </span>The Effects of Chan<span class=\"_ _0\"></span>ges in Fore<span class=\"_ _0\"></span>ign Excha<span class=\"_ _0\"></span>nge Rates (Effect<span class=\"_ _0\"></span>ive 1 Januar<span class=\"_ _0\"></span>y 2025)<span class=\"_ _376\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-666": {
   "value": "New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng afte<span class=\"_ _0\"></span>r 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and Inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fective for the Grou<span class=\"_ _0\"></span>p and pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any in 202<span class=\"_ _1\"></span>3 but di<span class=\"_ _0\"></span>d not hav<span class=\"_ _1\"></span>e a material ef<span class=\"_ _0\"></span>fect on th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>s or fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group<span class=\"_ _0\"></span> or pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _dd\"> </span>Prese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 8 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _33\"> </span>Acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s, Chan<span class=\"_ _0\"></span>ges in Acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng Esti<span class=\"_ _0\"></span>mates &amp; Errors (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 12 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _b4\"> </span>I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me T<span class=\"_ _d\"></span>axes (<span class=\"_ _1\"></span>Effec<span class=\"_ _0\"></span>tive 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 17  <span class=\"_ _7f\"> </span> <span class=\"_ _9b\"> </span>Insura<span class=\"_ _0\"></span>nce Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023)<span class=\"_ _376\"> </span></span>New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations not y<span class=\"_ _d\"></span>et adopted<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng af<span class=\"_ _0\"></span>ter 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4, and have not been ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g these fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and I<span class=\"_ _0\"></span>nterpret<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are not yet <span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny and are not expected to ha<span class=\"_ _1\"></span>ve a mat<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>t on the resul<span class=\"_ _0\"></span>ts or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p or parent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _151\"> </span>P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntation of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents (Effec<span class=\"_ _0\"></span>tive 1 Januar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 7 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _ac\"> </span>Statem<span class=\"_ _0\"></span>ent of Cash Flows (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 7 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span> <span class=\"_ _34\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 16 (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents)  <span class=\"_ _6\"> </span>Lease<span class=\"_ _0\"></span>s (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 21 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts) <span class=\"_ _1\"></span> <span class=\"_ _b1\"> </span>The Effects of Chan<span class=\"_ _0\"></span>ges in Fore<span class=\"_ _0\"></span>ign Excha<span class=\"_ _0\"></span>nge Rates (Effect<span class=\"_ _0\"></span>ive 1 Januar<span class=\"_ _0\"></span>y 2025)<span class=\"_ _376\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng afte<span class=\"_ _0\"></span>r 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and Inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons were<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fective for the Grou<span class=\"_ _0\"></span>p and pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any in 202<span class=\"_ _1\"></span>3 but di<span class=\"_ _0\"></span>d not hav<span class=\"_ _1\"></span>e a material ef<span class=\"_ _0\"></span>fect on th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>s or fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group<span class=\"_ _0\"></span> or pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _dd\"> </span>Prese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of Finan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 8 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments) <span class=\"_ _33\"> </span>Acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s, Chan<span class=\"_ _0\"></span>ges in Acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng Esti<span class=\"_ _0\"></span>mates &amp; Errors (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y 20<span class=\"_ _1\"></span>23)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 12 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _b4\"> </span>I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me T<span class=\"_ _d\"></span>axes (<span class=\"_ _1\"></span>Effec<span class=\"_ _0\"></span>tive 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 17  <span class=\"_ _7f\"> </span> <span class=\"_ _9b\"> </span>Insura<span class=\"_ _0\"></span>nce Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts (Effecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023)<span class=\"_ _376\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "New Standards, Amend<span class=\"_ _0\"></span>ments and Int<span class=\"_ _1\"></span>erpretations not y<span class=\"_ _d\"></span>et adopted<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of new stand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d amen<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to standa<span class=\"_ _0\"></span>rds and inter<span class=\"_ _0\"></span>pretati<span class=\"_ _0\"></span>ons are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive f<span class=\"_ _1\"></span>or an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng af<span class=\"_ _0\"></span>ter 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4, and have not been ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g these fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The followi<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds and I<span class=\"_ _0\"></span>nterpret<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are not yet <span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny and are not expected to ha<span class=\"_ _1\"></span>ve a mat<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>t on the resul<span class=\"_ _0\"></span>ts or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p or parent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 1 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _151\"> </span>P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntation of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents (Effec<span class=\"_ _0\"></span>tive 1 Januar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 7 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ments)  <span class=\"_ _ac\"> </span>Statem<span class=\"_ _0\"></span>ent of Cash Flows (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 7 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span> <span class=\"_ _34\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">I<span class=\"_ _0\"></span>FRS 16 (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents)  <span class=\"_ _6\"> </span>Lease<span class=\"_ _0\"></span>s (E<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">IA<span class=\"_ _0\"></span>S 21 (Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts) <span class=\"_ _1\"></span> <span class=\"_ _b1\"> </span>The Effects of Chan<span class=\"_ _0\"></span>ges in Fore<span class=\"_ _0\"></span>ign Excha<span class=\"_ _0\"></span>nge Rates (Effect<span class=\"_ _0\"></span>ive 1 Januar<span class=\"_ _0\"></span>y 2025)<span class=\"_ _376\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gsa6\">Basis of Preparation<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsa7\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atements are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in sterli<span class=\"_ _0\"></span>ng, rou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the nearest th<span class=\"_ _0\"></span>ousa<span class=\"_ _0\"></span>nd. As set out i<span class=\"_ _0\"></span>n the Dire<span class=\"_ _0\"></span>ctors\u2019 Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsa8\">on Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate Governan<span class=\"_ _0\"></span>ce the Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s, having mad<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies, be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and the Grou<span class=\"_ _0\"></span>p as a whole has </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsa9\">ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces to contin<span class=\"_ _0\"></span>ue in op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l existence for the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re, bei<span class=\"_ _0\"></span>ng 12 months from th<span class=\"_ _0\"></span>e date o<span class=\"_ _1\"></span>f app<span class=\"_ _0\"></span>roval of the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsaa\">fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>atements an<span class=\"_ _0\"></span>d, for this reaso<span class=\"_ _0\"></span>n, they contin<span class=\"_ _0\"></span>ue to adopt the goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n basis in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents. The<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsab\">Statem<span class=\"_ _0\"></span>ents have been pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er the his<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>al cost conventio<span class=\"_ _0\"></span>n, as mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied by the previou<span class=\"_ _0\"></span>s revaluatio<span class=\"_ _0\"></span>n of land and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsac\">the meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment at fair valu<span class=\"_ _0\"></span>e of share<span class=\"_ _0\"></span>-base<span class=\"_ _0\"></span>d payments at ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l date o<span class=\"_ _1\"></span>f award, the meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment at fair valu<span class=\"_ _0\"></span>e of all der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsad\">inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent at fair valu<span class=\"_ _0\"></span>e of inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Asset<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e are stated at the lower of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsae\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value an<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e less cost<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>es of recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties that are fai<span class=\"_ _0\"></span>r value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsaf\">adj<span class=\"_ _0\"></span>usted to record cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the fair valu<span class=\"_ _0\"></span>es attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to the risks that are be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsb0\">The prep<span class=\"_ _0\"></span>arati<span class=\"_ _0\"></span>on of consol<span class=\"_ _0\"></span>idated fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial stateme<span class=\"_ _0\"></span>nts in accord<span class=\"_ _0\"></span>ance with IFR<span class=\"_ _0\"></span>S as <span class=\"_ _1\"></span>ado<span class=\"_ _0\"></span>pted b<span class=\"_ _1\"></span>y the EU <span class=\"_ _1\"></span>req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s manage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o make </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsb1\">cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain esti<span class=\"_ _0\"></span>mates and assumpt<span class=\"_ _0\"></span>ions that affec<span class=\"_ _0\"></span>t the appli<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es and the repor<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sets, liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, incom<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsb2\">and expens<span class=\"_ _0\"></span>e. Manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt beli<span class=\"_ _0\"></span>eves <span class=\"_ _1\"></span>that the esti<span class=\"_ _0\"></span>mates and assumpti<span class=\"_ _0\"></span>ons made are reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le based on the inform<span class=\"_ _0\"></span>ation availab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>it at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsb3\">the time that those esti<span class=\"_ _0\"></span>mates and assumpti<span class=\"_ _0\"></span>ons are made. The areas involvin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>h degre<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment or comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, or areas wher<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsb4\">assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns and estim<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>are sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant in relatio<span class=\"_ _0\"></span>n to <span class=\"_ _d\"></span>t<span class=\"_ _0\"></span>he conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements are set out in Note <span class=\"_ _d\"></span>32 and relate prima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsb5\">valuat<span class=\"_ _0\"></span>ion of inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, account<span class=\"_ _0\"></span>ing for defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>mes, go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, rebate <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and IFRS 16 \u201cleases\u201d<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsb6\">In pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts, the Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>als<span class=\"_ _0\"></span>o consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed the cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d potential im<span class=\"_ _0\"></span>pact of cli<span class=\"_ _0\"></span>mate chang<span class=\"_ _0\"></span>e. Costs<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsb7\">asso<span class=\"_ _0\"></span>ciated wit<span class=\"_ _0\"></span>h proje<span class=\"_ _0\"></span>cts to improve energy ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy<span class=\"_ _d\"></span>, redu<span class=\"_ _0\"></span>ce car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n emiss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and to mitigate physical ri<span class=\"_ _0\"></span>sks on the Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gsb8\">properties ha<span class=\"_ _d\"></span>ve <span class=\"_ _1\"></span>been absorbed<span class=\"_ _1\"></span> within<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>penses <span class=\"_ _1\"></span>or capit<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _1\"></span> as <span class=\"_ _1\"></span>appropriat<span class=\"_ _d\"></span>e and h<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>e no<span class=\"_ _d\"></span>t been ma<span class=\"_ _1\"></span>terial<span class=\"_ _1\"></span> during <span class=\"_ _1\"></span>the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsb9\">year<span class=\"_ _d\"></span>. The<span class=\"_ _0\"></span>re has bee<span class=\"_ _0\"></span>n no materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on the net rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e value of inventory o<span class=\"_ _0\"></span>r the net value of fixed ass<span class=\"_ _0\"></span>ets in this year<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsba\">stateme<span class=\"_ _0\"></span>nts as a result of cli<span class=\"_ _0\"></span>mate change<span class=\"_ _0\"></span>. The impa<span class=\"_ _0\"></span>ct of clim<span class=\"_ _0\"></span>ate change rel<span class=\"_ _0\"></span>ated ince<span class=\"_ _0\"></span>ntives in executive dire<span class=\"_ _0\"></span>ctor bon<span class=\"_ _0\"></span>uses an<span class=\"_ _0\"></span>d int<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>rest </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsbb\">on bank bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s has <span class=\"_ _1\"></span>not bee<span class=\"_ _0\"></span>n material<span class=\"_ _0\"></span>. No liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es hav<span class=\"_ _1\"></span>e aris<span class=\"_ _0\"></span>en in respe<span class=\"_ _0\"></span>ct of <span class=\"_ _1\"></span>net zero commit<span class=\"_ _0\"></span>ments as at <span class=\"_ _1\"></span>31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsbd\">Thes<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns did not have <span class=\"_ _1\"></span>a materia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>act on the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents and es<span class=\"_ _0\"></span>timates in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _d\"></span>, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsbe\">spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y in the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>ern an<span class=\"_ _0\"></span>alysis<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>ana<span class=\"_ _0\"></span>lysis of the impa<span class=\"_ _0\"></span>ct of clim<span class=\"_ _0\"></span>ate change co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>es to e<span class=\"_ _1\"></span>volve </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsbf\">with G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng its ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ct.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "Basis of<span class=\"_ _1\"></span> Consolidation<span class=\"_ _376\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts incl<span class=\"_ _0\"></span>ude the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>any and all su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies dr<span class=\"_ _0\"></span>awn up to <span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _376\"> </span>each year<span class=\"_ _1\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _d\"></span>-e<span class=\"_ _0\"></span>nd of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are cotermi<span class=\"_ _0\"></span>nous<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Subsidiaries<span class=\"_ _376\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statement<span class=\"_ _0\"></span>s of subsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts from the date on whic<span class=\"_ _0\"></span>h contro<span class=\"_ _0\"></span>l is<span class=\"_ _376\"> </span>obtai<span class=\"_ _0\"></span>ned an<span class=\"_ _0\"></span>d they cease to be consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated from the date on which the G<span class=\"_ _0\"></span>roup los<span class=\"_ _0\"></span>es contro<span class=\"_ _0\"></span>l. The def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of control is whe<span class=\"_ _0\"></span>n the<span class=\"_ _376\"> </span>Gro<span class=\"_ _0\"></span>up is exposed to, or has rights to, <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from its involveme<span class=\"_ _0\"></span>nt with the enti<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d has the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>fect the<span class=\"_ _0\"></span>se return<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>throu<span class=\"_ _0\"></span>gh its power over the entit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span><span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>ransa<span class=\"_ _0\"></span>ctions Eliminat<span class=\"_ _1\"></span>ed on Co<span class=\"_ _0\"></span>nsolidation<span class=\"_ _376\"> </span>Intr<span class=\"_ _0\"></span>a-g<span class=\"_ _0\"></span>roup ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces and tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns, an<span class=\"_ _0\"></span>d any unreal<span class=\"_ _0\"></span>ised ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me and expen<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from such tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns, are<span class=\"_ _376\"> </span>eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nated in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts. Un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d losses ar<span class=\"_ _0\"></span>e elim<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the same way as unreal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d gains<span class=\"_ _0\"></span>,<span class=\"_ _376\"> </span>but on<span class=\"_ _0\"></span>ly to the e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tent that there is no evide<span class=\"_ _0\"></span>nce of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue Recognition<span class=\"_ _376\"> </span>Revenue com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises the fai<span class=\"_ _0\"></span>r value of consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for goods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied to extern<span class=\"_ _0\"></span>al custome<span class=\"_ _0\"></span>rs in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span>cour<span class=\"_ _0\"></span>se of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es and exclud<span class=\"_ _0\"></span>es inter<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pany rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue and val<span class=\"_ _0\"></span>ue add<span class=\"_ _0\"></span>ed tax.<span class=\"_ _376\"> </span>In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, revenue is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised to the extent that the Gro<span class=\"_ _0\"></span>up has satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed its pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns to the buyer and the buyer<span class=\"_ _376\"> </span>has obtai<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrol of the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d. In the cas<span class=\"_ _0\"></span>e of sales of goo<span class=\"_ _0\"></span>ds, this ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>ses whe<span class=\"_ _0\"></span>n produ<span class=\"_ _0\"></span>cts<span class=\"_ _376\"> </span>have <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r been de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vered to or coll<span class=\"_ _0\"></span>ected by a customer an<span class=\"_ _0\"></span>d there is no unfu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that coul<span class=\"_ _0\"></span>d affec<span class=\"_ _0\"></span>t the acce<span class=\"_ _0\"></span>ptance of the<span class=\"_ _376\"> </span>prod<span class=\"_ _0\"></span>ucts<span class=\"_ _0\"></span>. Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice revenue com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises tool hi<span class=\"_ _0\"></span>re revenue and is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed over the per<span class=\"_ _0\"></span>iod of hire.<span class=\"_ _376\"> </span>Revenues are re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the pri<span class=\"_ _0\"></span>ce spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the sa<span class=\"_ _0\"></span>les invoices<span class=\"_ _0\"></span>/contract<span class=\"_ _0\"></span>s net of actual and es<span class=\"_ _0\"></span>timated retu<span class=\"_ _0\"></span>rns, reb<span class=\"_ _0\"></span>ates and<span class=\"_ _376\"> </span>any discou<span class=\"_ _0\"></span>nts gra<span class=\"_ _0\"></span>nted and in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce with the ter<span class=\"_ _0\"></span>ms of sale. Accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated experi<span class=\"_ _0\"></span>ence is use<span class=\"_ _0\"></span>d to estimate returns<span class=\"_ _0\"></span>, rebates and<span class=\"_ _376\"> </span>disc<span class=\"_ _0\"></span>ounts usi<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted value meth<span class=\"_ _0\"></span>od and revenu<span class=\"_ _0\"></span>e is only reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to the extent that it is high<span class=\"_ _0\"></span>ly prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that a signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant<span class=\"_ _376\"> </span>reversal wi<span class=\"_ _0\"></span>ll not occu<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Segment R<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ting<span class=\"_ _376\"> </span>An op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt is a compon<span class=\"_ _0\"></span>ent of the Grou<span class=\"_ _0\"></span>p that eng<span class=\"_ _0\"></span>ages i<span class=\"_ _0\"></span>n busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies from wh<span class=\"_ _0\"></span>ich it may earn revenue<span class=\"_ _0\"></span>s and inc<span class=\"_ _0\"></span>ur<span class=\"_ _376\"> </span>expens<span class=\"_ _0\"></span>es for which di<span class=\"_ _0\"></span>screte fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d expense<span class=\"_ _0\"></span>s that relate to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns with any<span class=\"_ _376\"> </span>of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s other co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s. All op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts\u2019 ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>lts are reviewed regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Chi<span class=\"_ _0\"></span>ef Ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span>Dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Maker<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the Boa<span class=\"_ _0\"></span>rd, who is resp<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for allo<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g resou<span class=\"_ _0\"></span>rces and as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "Subsidiaries<span class=\"_ _376\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statement<span class=\"_ _0\"></span>s of subsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts from the date on whic<span class=\"_ _0\"></span>h contro<span class=\"_ _0\"></span>l is<span class=\"_ _376\"> </span> obtai<span class=\"_ _0\"></span>ned an<span class=\"_ _0\"></span>d they cease to be consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated from the date on which the G<span class=\"_ _0\"></span>roup los<span class=\"_ _0\"></span>es contro<span class=\"_ _0\"></span>l. The def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of control is whe<span class=\"_ _0\"></span>n the<span class=\"_ _376\"> </span> Gro<span class=\"_ _0\"></span>up is exposed to, or has rights to, <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from its involveme<span class=\"_ _0\"></span>nt with the enti<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d has the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>fect the<span class=\"_ _0\"></span>se return<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span> throu<span class=\"_ _0\"></span>gh its power over the entit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "<div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gsc1\">T<span class=\"_ _c\"></span>ransa<span class=\"_ _0\"></span>ctions Eliminat<span class=\"_ _1\"></span>ed on Co<span class=\"_ _0\"></span>nsolidation<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsc2\">Intr<span class=\"_ _0\"></span>a-g<span class=\"_ _0\"></span>roup ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces and tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns, an<span class=\"_ _0\"></span>d any unreal<span class=\"_ _0\"></span>ised ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me and expen<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from such tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns, are<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsc3\">eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nated in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts. Un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d losses ar<span class=\"_ _0\"></span>e elim<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the same way as unreal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d gains<span class=\"_ _0\"></span>,<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsc4\">but on<span class=\"_ _0\"></span>ly to the e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tent that there is no evide<span class=\"_ _0\"></span>nce of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "graftongroupplc:DescriptionOfAccountingPolicyForTransactionsEliminatedOnConsolidation",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "<div class=\"t m1 h7 ff82 fs5 fce sc0 ls8b ws8c gsc6\">Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue Recognition<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsc7\">Revenue com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises the fai<span class=\"_ _0\"></span>r value of consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for goods an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied to extern<span class=\"_ _0\"></span>al custome<span class=\"_ _0\"></span>rs in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsc8\">cour<span class=\"_ _0\"></span>se of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es and exclud<span class=\"_ _0\"></span>es inter<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pany rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue and val<span class=\"_ _0\"></span>ue add<span class=\"_ _0\"></span>ed tax.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsc9\">In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, revenue is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised to the extent that the Gro<span class=\"_ _0\"></span>up has satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed its pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns to the buyer and the buyer<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsca\">has obtai<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrol of the goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d. In the cas<span class=\"_ _0\"></span>e of sales of goo<span class=\"_ _0\"></span>ds, this ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>ses whe<span class=\"_ _0\"></span>n produ<span class=\"_ _0\"></span>cts<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gscb\">have <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r been de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vered to or coll<span class=\"_ _0\"></span>ected by a customer an<span class=\"_ _0\"></span>d there is no unfu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that coul<span class=\"_ _0\"></span>d affec<span class=\"_ _0\"></span>t the acce<span class=\"_ _0\"></span>ptance of the<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gscc\">prod<span class=\"_ _0\"></span>ucts<span class=\"_ _0\"></span>. Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice revenue com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises tool hi<span class=\"_ _0\"></span>re revenue and is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed over the per<span class=\"_ _0\"></span>iod of hire.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gscd\">Revenues are re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the pri<span class=\"_ _0\"></span>ce spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in the sa<span class=\"_ _0\"></span>les invoices<span class=\"_ _0\"></span>/contract<span class=\"_ _0\"></span>s net of actual and es<span class=\"_ _0\"></span>timated retu<span class=\"_ _0\"></span>rns, reb<span class=\"_ _0\"></span>ates and<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsce\">any discou<span class=\"_ _0\"></span>nts gra<span class=\"_ _0\"></span>nted and in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce with the ter<span class=\"_ _0\"></span>ms of sale. Accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated experi<span class=\"_ _0\"></span>ence is use<span class=\"_ _0\"></span>d to estimate returns<span class=\"_ _0\"></span>, rebates and<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gscf\">disc<span class=\"_ _0\"></span>ounts usi<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted value meth<span class=\"_ _0\"></span>od and revenu<span class=\"_ _0\"></span>e is only reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to the extent that it is high<span class=\"_ _0\"></span>ly prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that a signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsd0\">reversal wi<span class=\"_ _0\"></span>ll not occu<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "<div class=\"t m1 h7 ff82 fs5 fce sc0 ls8b ws8c gsd2\">Segment R<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ting<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsd3\">An op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt is a compon<span class=\"_ _0\"></span>ent of the Grou<span class=\"_ _0\"></span>p that eng<span class=\"_ _0\"></span>ages i<span class=\"_ _0\"></span>n busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies from wh<span class=\"_ _0\"></span>ich it may earn revenue<span class=\"_ _0\"></span>s and inc<span class=\"_ _0\"></span>ur<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsd4\">expens<span class=\"_ _0\"></span>es for which di<span class=\"_ _0\"></span>screte fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d expense<span class=\"_ _0\"></span>s that relate to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns with any<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsd5\">of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s other co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s. All op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts\u2019 ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>lts are reviewed regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Chi<span class=\"_ _0\"></span>ef Ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsd6\">Dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Maker<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the Boa<span class=\"_ _0\"></span>rd, who is resp<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for allo<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g resou<span class=\"_ _0\"></span>rces and as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8d ws8d gsd8\">For<span class=\"_ _1\"></span>eign Currenc<span class=\"_ _1\"></span>y T<span class=\"_ _c\"></span>ranslation<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gsd9\">F<span class=\"_ _1\"></span>unctional an<span class=\"_ _0\"></span>d Presenta<span class=\"_ _1\"></span>tion Currency<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsda\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Items incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts of each of the Group\u2019s<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsdb\">entit<span class=\"_ _0\"></span>ies are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g its funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the cur<span class=\"_ _0\"></span>rency of the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nviron<span class=\"_ _0\"></span>ment in wh<span class=\"_ _0\"></span>ich the ent<span class=\"_ _0\"></span>ity<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsdc\">ope<span class=\"_ _0\"></span>rates whi<span class=\"_ _0\"></span>ch is prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly eu<span class=\"_ _0\"></span>ro and sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. The func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>rency of the pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any is euro.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gsdd\">T<span class=\"_ _c\"></span>ransa<span class=\"_ _0\"></span>ctions and Balances<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsde\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are record<span class=\"_ _0\"></span>ed at the rate of e<span class=\"_ _1\"></span>xchan<span class=\"_ _0\"></span>ge rul<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at the date <span class=\"_ _1\"></span>of the tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsdf\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>the rel<span class=\"_ _0\"></span>evant funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy at the rate of e<span class=\"_ _1\"></span>xchang<span class=\"_ _0\"></span>e rul<span class=\"_ _0\"></span>ing at the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse0\">bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse1\">All cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy tran<span class=\"_ _0\"></span>slati<span class=\"_ _0\"></span>on dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es on monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are taken to the income st<span class=\"_ _0\"></span>atement except for the effec<span class=\"_ _0\"></span>tive </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse2\">por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as a hedge of a net investment in a foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls8b ws8c gse4\">For<span class=\"_ _1\"></span>eign Operation<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse5\">The asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n, are tra<span class=\"_ _0\"></span>nslated to sterli<span class=\"_ _0\"></span>ng at the foreig<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse6\">exchange rates ru<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Results an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h do not hav<span class=\"_ _1\"></span>e sterl<span class=\"_ _0\"></span>ing as the<span class=\"_ _0\"></span>ir fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse7\">cur<span class=\"_ _0\"></span>rency are tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ated into sterli<span class=\"_ _0\"></span>ng at a<span class=\"_ _1\"></span>vera<span class=\"_ _0\"></span>ge exchange rates for the year and the re<span class=\"_ _0\"></span>lated bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eets are tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated at the rates<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gse8\">of ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ru<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date.<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gse9\">Forei<span class=\"_ _0\"></span>gn ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge movements ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _d\"></span>t<span class=\"_ _0\"></span>he net inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent in a <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing those ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>ng term<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsea\">intr<span class=\"_ _0\"></span>a-G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p loans dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be quasi equ<span class=\"_ _0\"></span>ity in nature, are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>tly in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come, in the curre<span class=\"_ _0\"></span>ncy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gseb\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. <span class=\"_ _1\"></span>The po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _d\"></span>exchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _0\"></span>s or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy borrowin<span class=\"_ _0\"></span>gs or deri<span class=\"_ _0\"></span>vatives used t<span class=\"_ _1\"></span>o provide a hedg<span class=\"_ _0\"></span>e agains<span class=\"_ _0\"></span>t a <span class=\"_ _d\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsec\">investme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>a foreig<span class=\"_ _0\"></span>n operat<span class=\"_ _0\"></span>ion that is design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>a hedg<span class=\"_ _0\"></span>e of <span class=\"_ _d\"></span>t<span class=\"_ _0\"></span>hose investme<span class=\"_ _0\"></span>nts is <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed dir<span class=\"_ _0\"></span>ectl<span class=\"_ _0\"></span>y in o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gsed\">inc<span class=\"_ _0\"></span>ome to <span class=\"_ _1\"></span>the extent that they <span class=\"_ _1\"></span>are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>be effe<span class=\"_ _0\"></span>ctive. The inef<span class=\"_ _0\"></span>fective por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d immed<span class=\"_ _0\"></span>iately in the inco<span class=\"_ _0\"></span>me statement<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsee\">Movement<span class=\"_ _0\"></span>s since 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>04, the date of transiti<span class=\"_ _0\"></span>on to IFRS, are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy tran<span class=\"_ _0\"></span>slati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsef\">to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt on dispos<span class=\"_ _0\"></span>al of the related bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gsf0\">Share Capital and Share Premium<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf1\">The com<span class=\"_ _0\"></span>pany\u2019s share cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l and shar<span class=\"_ _0\"></span>e premi<span class=\"_ _0\"></span>um has be<span class=\"_ _0\"></span>en tra<span class=\"_ _0\"></span>nslated fro<span class=\"_ _0\"></span>m euro into sterl<span class=\"_ _0\"></span>ing at histor<span class=\"_ _0\"></span>ic rates of ex<span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge at the dates<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gsf2\">of <span class=\"_ _1\"></span>transaction<span class=\"_ _1\"></span>s.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "For<span class=\"_ _1\"></span>eign Currenc<span class=\"_ _1\"></span>y T<span class=\"_ _c\"></span>ranslation<span class=\"_ _376\"> </span>F<span class=\"_ _1\"></span>unctional an<span class=\"_ _0\"></span>d Presenta<span class=\"_ _1\"></span>tion Currency<span class=\"_ _376\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Items incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts of each of the Group\u2019s<span class=\"_ _376\"> </span>entit<span class=\"_ _0\"></span>ies are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g its funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the cur<span class=\"_ _0\"></span>rency of the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nviron<span class=\"_ _0\"></span>ment in wh<span class=\"_ _0\"></span>ich the ent<span class=\"_ _0\"></span>ity<span class=\"_ _376\"> </span>ope<span class=\"_ _0\"></span>rates whi<span class=\"_ _0\"></span>ch is prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly eu<span class=\"_ _0\"></span>ro and sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. The func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>rency of the pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any is euro.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gsf4\">Except<span class=\"_ _1\"></span>ional I<span class=\"_ _0\"></span>tems and Non-recurri<span class=\"_ _0\"></span>ng Items<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf5\">The Gro<span class=\"_ _0\"></span>up has ado<span class=\"_ _0\"></span>pted a poli<span class=\"_ _0\"></span>cy in relati<span class=\"_ _0\"></span>on to its incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>ich see<span class=\"_ _0\"></span>ks to highli<span class=\"_ _0\"></span>ght sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant items with<span class=\"_ _0\"></span>in the G<span class=\"_ _0\"></span>roup\u2019s results.<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf6\">Suc<span class=\"_ _0\"></span>h items may inclu<span class=\"_ _0\"></span>de sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng provisio<span class=\"_ _0\"></span>ns, prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s on disp<span class=\"_ _0\"></span>osal o<span class=\"_ _0\"></span>r termin<span class=\"_ _0\"></span>ation of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons, l<span class=\"_ _0\"></span>itig<span class=\"_ _0\"></span>ation cos<span class=\"_ _0\"></span>ts and<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf7\">set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of assets<span class=\"_ _0\"></span>. Judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is used by the Grou<span class=\"_ _0\"></span>p in asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng the par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar items whi<span class=\"_ _0\"></span>ch, by vir<span class=\"_ _0\"></span>tue of thei<span class=\"_ _0\"></span>r scal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf8\">and natu<span class=\"_ _0\"></span>re, shou<span class=\"_ _0\"></span>ld be disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent or rel<span class=\"_ _0\"></span>ated notes. Whe<span class=\"_ _0\"></span>re ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>al items are not sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant for separ<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf9\">pres<span class=\"_ _0\"></span>entati<span class=\"_ _0\"></span>on, they are disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d as non-<span class=\"_ _0\"></span>recur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng items.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsfa\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>t is discl<span class=\"_ _0\"></span>osed as a sep<span class=\"_ _0\"></span>arate lin<span class=\"_ _0\"></span>e item on the face of the Inco<span class=\"_ _0\"></span>me Statem<span class=\"_ _0\"></span>ent. Pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty prof<span class=\"_ _0\"></span>it aris<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n the proce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span>, less<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsfb\">costs to sell, exceed the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the dispos<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gsfd\">Reba<span class=\"_ _1\"></span>te Arran<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsfe\">Reb<span class=\"_ _0\"></span>ate arrang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents are a com<span class=\"_ _0\"></span>mon com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent of supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents in the me<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. As par<span class=\"_ _0\"></span>t of its on-g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g busi<span class=\"_ _0\"></span>ness<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsff\">acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es, Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc enti<span class=\"_ _0\"></span>ties have entered into such arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents with a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of their sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs100\">Sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier re<span class=\"_ _0\"></span>bates recei<span class=\"_ _0\"></span>ved and rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of goo<span class=\"_ _0\"></span>ds whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s customer<span class=\"_ _0\"></span>s are ded<span class=\"_ _0\"></span>ucted fro<span class=\"_ _0\"></span>m cost<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs101\">of sale<span class=\"_ _0\"></span>s in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent. Wh<span class=\"_ _0\"></span>ere go<span class=\"_ _0\"></span>ods on whi<span class=\"_ _0\"></span>ch rebate has bee<span class=\"_ _0\"></span>n ear<span class=\"_ _0\"></span>ned rem<span class=\"_ _0\"></span>ain i<span class=\"_ _0\"></span>n inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntory at the year<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d, an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs102\">rebate ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion is mad<span class=\"_ _0\"></span>e from the gros<span class=\"_ _0\"></span>s bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of that inventory<span class=\"_ _1\"></span>. The reb<span class=\"_ _0\"></span>ate deduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is only rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs103\">inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>n the goo<span class=\"_ _0\"></span>ds are ulti<span class=\"_ _0\"></span>mately so<span class=\"_ _0\"></span>ld. At the year<span class=\"_ _d\"></span>-e<span class=\"_ _0\"></span>nd the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a bala<span class=\"_ _0\"></span>nce rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g unpa<span class=\"_ _0\"></span>id<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs104\">amount<span class=\"_ _1\"></span>s recei<span class=\"_ _1\"></span>vable f<span class=\"_ _1\"></span>rom s<span class=\"_ _1\"></span>uppliers.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs106\">Financ<span class=\"_ _1\"></span>e Expens<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs107\">Fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t payable on bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs cal<span class=\"_ _0\"></span>culated us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>, net foreign exchang<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs108\">loss<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items an<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es on hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt. The net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs109\">cost of pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>. The interest expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs10a\">of lease payme<span class=\"_ _0\"></span>nts is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method. W<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate the fair value<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs10b\">adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to hedge<span class=\"_ _0\"></span>d items that are the sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value he<span class=\"_ _0\"></span>dge is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded as a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Bor<span class=\"_ _0\"></span>rowing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs10c\">costs that are not di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n or prod<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asset are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs10d\">stateme<span class=\"_ _0\"></span>nt as incur<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs10e\">Finance Inco<span class=\"_ _0\"></span>me<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs10f\">Fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cash an<span class=\"_ _0\"></span>d cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents, f<span class=\"_ _0\"></span>ixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its, div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>come, ga<span class=\"_ _0\"></span>ins on the<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs110\">disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets, an<span class=\"_ _0\"></span>d gains o<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. The net expected retu<span class=\"_ _0\"></span>rn on def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs111\">ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e plan ass<span class=\"_ _0\"></span>ets is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. Inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs112\">inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as it accr<span class=\"_ _0\"></span>ues usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-667": {
   "value": "Financ<span class=\"_ _1\"></span>e Expens<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t payable on bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs cal<span class=\"_ _0\"></span>culated us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>, net foreign exchang<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> loss<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items an<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es on hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt. The net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce<span class=\"_ _376\"> </span> cost of pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>. The interest expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span> of lease payme<span class=\"_ _0\"></span>nts is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method. W<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate the fair value<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to hedge<span class=\"_ _0\"></span>d items that are the sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value he<span class=\"_ _0\"></span>dge is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded as a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Bor<span class=\"_ _0\"></span>rowing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> costs that are not di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n or prod<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asset are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> stateme<span class=\"_ _0\"></span>nt as incur<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Finance Inco<span class=\"_ _0\"></span>me<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cash an<span class=\"_ _0\"></span>d cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents, f<span class=\"_ _0\"></span>ixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its, div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>come, ga<span class=\"_ _0\"></span>ins on the<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets, an<span class=\"_ _0\"></span>d gains o<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. The net expected retu<span class=\"_ _0\"></span>rn on def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed<span class=\"_ _376\"> </span> ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e plan ass<span class=\"_ _0\"></span>ets is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. Inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the<span class=\"_ _376\"> </span> inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as it accr<span class=\"_ _0\"></span>ues usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "Financ<span class=\"_ _1\"></span>e Expens<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t payable on bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs cal<span class=\"_ _0\"></span>culated us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>, net foreign exchang<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> loss<span class=\"_ _0\"></span>es on mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y items an<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es on hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt. The net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce<span class=\"_ _376\"> </span> cost of pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement<span class=\"_ _0\"></span>. The interest expe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span> of lease payme<span class=\"_ _0\"></span>nts is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate method. W<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate the fair value<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to hedge<span class=\"_ _0\"></span>d items that are the sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value he<span class=\"_ _0\"></span>dge is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded as a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Bor<span class=\"_ _0\"></span>rowing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> costs that are not di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n or prod<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asset are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span> stateme<span class=\"_ _0\"></span>nt as incur<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "Business Co<span class=\"_ _0\"></span>mbinations<span class=\"_ _376\"> </span>Busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons are ac<span class=\"_ _0\"></span>counted for usi<span class=\"_ _0\"></span>ng the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion met<span class=\"_ _0\"></span>hod as at the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion date, whic<span class=\"_ _0\"></span>h is the date on which contro<span class=\"_ _0\"></span>l is trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the Group. Co<span class=\"_ _0\"></span>ntrol is def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as when the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to, <span class=\"_ _1\"></span>or has ri<span class=\"_ _0\"></span>ghts to, <span class=\"_ _1\"></span>vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from its involveme<span class=\"_ _0\"></span>nt with the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y and has the abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to affect the<span class=\"_ _0\"></span>se retur<span class=\"_ _0\"></span>ns throu<span class=\"_ _0\"></span>gh its power over the entit<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll at the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion date as:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red; plu<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt of an<span class=\"_ _1\"></span>y non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g interests i<span class=\"_ _0\"></span>n the acqu<span class=\"_ _0\"></span>iree; pl<span class=\"_ _0\"></span>us<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">If the bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is achieved in stag<span class=\"_ _0\"></span>es, the fai<span class=\"_ _0\"></span>r value of the existin<span class=\"_ _0\"></span>g equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree; les<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The net re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt (gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly fai<span class=\"_ _0\"></span>r value) of the identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></span>Whe<span class=\"_ _0\"></span>n the excess is negati<span class=\"_ _0\"></span>ve, a <span class=\"_ _1\"></span>barg<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se gain is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red doe<span class=\"_ _0\"></span>s not incl<span class=\"_ _0\"></span>ude am<span class=\"_ _0\"></span>ounts re<span class=\"_ _0\"></span>lated to the settle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the pre-exis<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips. Su<span class=\"_ _0\"></span>ch amo<span class=\"_ _0\"></span>unts are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>Costs re<span class=\"_ _0\"></span>lated to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, other tha<span class=\"_ _0\"></span>n those ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th the issu<span class=\"_ _0\"></span>e of debt or equ<span class=\"_ _0\"></span>ity se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, that the Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>urs in<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>nect<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>th a busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>re expense<span class=\"_ _0\"></span>d as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>o the extent that settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of all or any par<span class=\"_ _0\"></span>t of consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for a busines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on is defer<span class=\"_ _0\"></span>red, th<span class=\"_ _0\"></span>e fair value of the defer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent is determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng the am<span class=\"_ _0\"></span>ounts payabl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e. Any contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation payab<span class=\"_ _0\"></span>le is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e at the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date. The fair value of conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on date is arrive<span class=\"_ _0\"></span>d at through<span class=\"_ _0\"></span> disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted payment to present val<span class=\"_ _0\"></span>ue and is dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed as a liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty wit<span class=\"_ _0\"></span>hin defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of businesses.<span class=\"_ _376\"> </span>If the conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as equi<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, it is not remeasu<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is acco<span class=\"_ _0\"></span>unted for withi<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>ity. <span class=\"_ _1\"></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise, subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nges to the fair valu<span class=\"_ _0\"></span>e of the contin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>A consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt upon the co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment by the sell<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, in whi<span class=\"_ _0\"></span>ch the payme<span class=\"_ _0\"></span>nts are automati<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly for<span class=\"_ _0\"></span>feited i<span class=\"_ _0\"></span>f empl<span class=\"_ _0\"></span>oyment ter<span class=\"_ _0\"></span>minates, is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n for post<span class=\"_ _1\"></span>-co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with IFRS3<span class=\"_ _0\"></span>. Goodwill<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is the excess of the consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id over the fair value of the ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets, lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets whic<span class=\"_ _0\"></span>h are not capab<span class=\"_ _0\"></span>le of bei<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated, at <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date, <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the grou<span class=\"_ _0\"></span>ps of <span class=\"_ _1\"></span>Cas<span class=\"_ _0\"></span>h Gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng Units (\u201cCGUs\u201d) expected to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it from syner<span class=\"_ _0\"></span>gies<span class=\"_ _0\"></span> related to the <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. Whe<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reasses<span class=\"_ _0\"></span>ses its groups of CGUs, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated on a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ative value basis.<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is measu<span class=\"_ _0\"></span>red at cost le<span class=\"_ _0\"></span>ss accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. The CG<span class=\"_ _0\"></span>Us repr<span class=\"_ _0\"></span>esent th<span class=\"_ _0\"></span>e lowest level within th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p at which goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is moni<span class=\"_ _0\"></span>tored for intern<span class=\"_ _0\"></span>al mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses. The<span class=\"_ _0\"></span>se unit<span class=\"_ _0\"></span>s are no large<span class=\"_ _0\"></span>r than the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segme<span class=\"_ _0\"></span>nts determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 8: Ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g Seg<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l is subje<span class=\"_ _0\"></span>ct to impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testin<span class=\"_ _0\"></span>g on an annu<span class=\"_ _0\"></span>al basis an<span class=\"_ _0\"></span>d at any <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> year if an ind<span class=\"_ _0\"></span>icator of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment exists<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re the recovera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of a <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is less tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng in resp<span class=\"_ _0\"></span>ect of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are not reversed on<span class=\"_ _0\"></span>ce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a busin<span class=\"_ _0\"></span>ess is dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of from a CGU to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll had be<span class=\"_ _0\"></span>en al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion, an al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is made to the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in determ<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the prof<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>ss aris<span class=\"_ _0\"></span>ing on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al. Th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of goodw<span class=\"_ _0\"></span>ill to the disp<span class=\"_ _0\"></span>osed<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the basis of the fair valu<span class=\"_ _0\"></span>e of the dispos<span class=\"_ _0\"></span>ed bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess is base<span class=\"_ _0\"></span>d on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned is<span class=\"_ _0\"></span> determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a value in use bas<span class=\"_ _0\"></span>is<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "Business Co<span class=\"_ _0\"></span>mbinations<span class=\"_ _376\"> </span>Busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons are ac<span class=\"_ _0\"></span>counted for usi<span class=\"_ _0\"></span>ng the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion met<span class=\"_ _0\"></span>hod as at the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion date, whic<span class=\"_ _0\"></span>h is the date on which contro<span class=\"_ _0\"></span>l is trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the Group. Co<span class=\"_ _0\"></span>ntrol is def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as when the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to, <span class=\"_ _1\"></span>or has ri<span class=\"_ _0\"></span>ghts to, <span class=\"_ _1\"></span>vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from its involveme<span class=\"_ _0\"></span>nt with the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y and has the abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to affect the<span class=\"_ _0\"></span>se retur<span class=\"_ _0\"></span>ns throu<span class=\"_ _0\"></span>gh its power over the entit<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll at the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion date as:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red; plu<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt of an<span class=\"_ _1\"></span>y non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g interests i<span class=\"_ _0\"></span>n the acqu<span class=\"_ _0\"></span>iree; pl<span class=\"_ _0\"></span>us<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">If the bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is achieved in stag<span class=\"_ _0\"></span>es, the fai<span class=\"_ _0\"></span>r value of the existin<span class=\"_ _0\"></span>g equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree; les<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The net re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt (gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly fai<span class=\"_ _0\"></span>r value) of the identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></span>Whe<span class=\"_ _0\"></span>n the excess is negati<span class=\"_ _0\"></span>ve, a <span class=\"_ _1\"></span>barg<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se gain is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red doe<span class=\"_ _0\"></span>s not incl<span class=\"_ _0\"></span>ude am<span class=\"_ _0\"></span>ounts re<span class=\"_ _0\"></span>lated to the settle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the pre-exis<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips. Su<span class=\"_ _0\"></span>ch amo<span class=\"_ _0\"></span>unts are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>Costs re<span class=\"_ _0\"></span>lated to the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, other tha<span class=\"_ _0\"></span>n those ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th the issu<span class=\"_ _0\"></span>e of debt or equ<span class=\"_ _0\"></span>ity se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, that the Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>urs in<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>nect<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>th a busin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>re expense<span class=\"_ _0\"></span>d as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>o the extent that settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of all or any par<span class=\"_ _0\"></span>t of consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for a busines<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on is defer<span class=\"_ _0\"></span>red, th<span class=\"_ _0\"></span>e fair value of the defer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent is determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng the am<span class=\"_ _0\"></span>ounts payabl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e. Any contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation payab<span class=\"_ _0\"></span>le is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e at the acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date. The fair value of conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on date is arrive<span class=\"_ _0\"></span>d at through<span class=\"_ _0\"></span> disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted payment to present val<span class=\"_ _0\"></span>ue and is dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed as a liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty wit<span class=\"_ _0\"></span>hin defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of businesses.<span class=\"_ _376\"> </span>If the conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as equi<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, it is not remeasu<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is acco<span class=\"_ _0\"></span>unted for withi<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>ity. <span class=\"_ _1\"></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise, subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nges to the fair valu<span class=\"_ _0\"></span>e of the contin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>A consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt upon the co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment by the sell<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, in whi<span class=\"_ _0\"></span>ch the payme<span class=\"_ _0\"></span>nts are automati<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly for<span class=\"_ _0\"></span>feited i<span class=\"_ _0\"></span>f empl<span class=\"_ _0\"></span>oyment ter<span class=\"_ _0\"></span>minates, is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n for post<span class=\"_ _1\"></span>-co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with IFRS3<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-668": {
   "value": "A consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt upon the co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment by the sell<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, in whi<span class=\"_ _0\"></span>ch the payme<span class=\"_ _0\"></span>nts are automati<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly for<span class=\"_ _0\"></span>feited i<span class=\"_ _0\"></span>f empl<span class=\"_ _0\"></span>oyment ter<span class=\"_ _0\"></span>minates, is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n for post<span class=\"_ _1\"></span>-co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with IFRS3<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-697": {
   "value": "Goodwill<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is the excess of the consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id over the fair value of the ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets, lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets whic<span class=\"_ _0\"></span>h are not capab<span class=\"_ _0\"></span>le of bei<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated, at <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date, <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the grou<span class=\"_ _0\"></span>ps of <span class=\"_ _1\"></span>Cas<span class=\"_ _0\"></span>h Gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng Units (\u201cCGUs\u201d) expected to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it from syner<span class=\"_ _0\"></span>gies<span class=\"_ _0\"></span> related to the <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. Whe<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reasses<span class=\"_ _0\"></span>ses its groups of CGUs, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated on a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ative value basis.<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is measu<span class=\"_ _0\"></span>red at cost le<span class=\"_ _0\"></span>ss accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. The CG<span class=\"_ _0\"></span>Us repr<span class=\"_ _0\"></span>esent th<span class=\"_ _0\"></span>e lowest level within th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p at which goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is moni<span class=\"_ _0\"></span>tored for intern<span class=\"_ _0\"></span>al mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses. The<span class=\"_ _0\"></span>se unit<span class=\"_ _0\"></span>s are no large<span class=\"_ _0\"></span>r than the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segme<span class=\"_ _0\"></span>nts determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 8: Ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g Seg<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l is subje<span class=\"_ _0\"></span>ct to impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testin<span class=\"_ _0\"></span>g on an annu<span class=\"_ _0\"></span>al basis an<span class=\"_ _0\"></span>d at any <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> year if an ind<span class=\"_ _0\"></span>icator of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment exists<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re the recovera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of a <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is less tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng in resp<span class=\"_ _0\"></span>ect of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are not reversed on<span class=\"_ _0\"></span>ce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a busin<span class=\"_ _0\"></span>ess is dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of from a CGU to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll had be<span class=\"_ _0\"></span>en al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion, an al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is made to the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in determ<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the prof<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>ss aris<span class=\"_ _0\"></span>ing on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al. Th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of goodw<span class=\"_ _0\"></span>ill to the disp<span class=\"_ _0\"></span>osed<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the basis of the fair valu<span class=\"_ _0\"></span>e of the dispos<span class=\"_ _0\"></span>ed bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess is base<span class=\"_ _0\"></span>d on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned is<span class=\"_ _0\"></span> determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a value in use bas<span class=\"_ _0\"></span>is<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>Intangibl<span class=\"_ _0\"></span>e Assets (<span class=\"_ _1\"></span>Comp<span class=\"_ _0\"></span>uter Software<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span>Acqui<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter soft<span class=\"_ _0\"></span>ware, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re which is not an integr<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t of an item of compu<span class=\"_ _0\"></span>ter hardware, is stated<span class=\"_ _0\"></span> at cost less any accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _0\"></span>n and any accum<span class=\"_ _0\"></span>ulated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es. Cost co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of purchase pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d any other directl<span class=\"_ _1\"></span>y attrib<span class=\"_ _1\"></span>utable c<span class=\"_ _1\"></span>osts.<span class=\"_ _376\"> </span>Costs re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e developm<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d if it meets the foll<span class=\"_ _0\"></span>owing cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">An as<span class=\"_ _0\"></span>set can be se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity to use the asset ca<span class=\"_ _0\"></span>n be dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rated;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">It is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the ass<span class=\"_ _0\"></span>et created will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate future eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces are availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete the dev<span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment of the asset<span class=\"_ _0\"></span>;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of the asset is t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly feasib<span class=\"_ _0\"></span>le;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">It is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the expec<span class=\"_ _0\"></span>ted future eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its that are at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the asset wil<span class=\"_ _0\"></span>l flow to the entit<span class=\"_ _0\"></span>y; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the asset duri<span class=\"_ _0\"></span>ng its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can be me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></span>Costs relati<span class=\"_ _0\"></span>ng to <span class=\"_ _d\"></span>the develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of computer soft<span class=\"_ _0\"></span>ware for <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>nal use are <span class=\"_ _d\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ce the <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion crite<span class=\"_ _0\"></span>ria outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e are <span class=\"_ _1\"></span>met.<span class=\"_ _376\"> </span>Com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er its expe<span class=\"_ _0\"></span>cted usefu<span class=\"_ _0\"></span>l life, which r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from 4 to <span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 years, by chargi<span class=\"_ _0\"></span>ng equ<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ments to the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent from the date the ass<span class=\"_ _0\"></span>ets are ready for use.<span class=\"_ _376\"> </span>Intangibl<span class=\"_ _0\"></span>e Assets (<span class=\"_ _d\"></span>other than Go<span class=\"_ _0\"></span>odwill and C<span class=\"_ _0\"></span>omputer Soft<span class=\"_ _0\"></span>ware<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span>An inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset, other th<span class=\"_ _0\"></span>an goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the extent that it is probab<span class=\"_ _0\"></span>le that the expe<span class=\"_ _0\"></span>cted future<span class=\"_ _0\"></span> eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the asset will f<span class=\"_ _0\"></span>low to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d that its fair valu<span class=\"_ _0\"></span>e can be me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. The ass<span class=\"_ _0\"></span>et is deem<span class=\"_ _0\"></span>ed to be ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble wh<span class=\"_ _0\"></span>en it is sepa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le (i.e. ca<span class=\"_ _0\"></span>pab<span class=\"_ _0\"></span>le of bein<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>ded fro<span class=\"_ _0\"></span>m the entit<span class=\"_ _0\"></span>y and so<span class=\"_ _0\"></span>ld, tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red, l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nsed<span class=\"_ _0\"></span>, rented or ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d, eith<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or toget<span class=\"_ _0\"></span>her wit<span class=\"_ _0\"></span>h a related contr<span class=\"_ _0\"></span>act, ass<span class=\"_ _0\"></span>et or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity) or whe<span class=\"_ _0\"></span>n it aris<span class=\"_ _0\"></span>es from contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al or other l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l rights<span class=\"_ _0\"></span>, rega<span class=\"_ _0\"></span>rdl<span class=\"_ _0\"></span>ess of whethe<span class=\"_ _0\"></span>r those ri<span class=\"_ _0\"></span>ghts are tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e or sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble fro<span class=\"_ _0\"></span>m the Grou<span class=\"_ _0\"></span>p or from other r<span class=\"_ _0\"></span>ights an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e names<span class=\"_ _0\"></span>, custome<span class=\"_ _0\"></span>r relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips an<span class=\"_ _0\"></span>d techno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y assets, ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red as par<span class=\"_ _0\"></span>t of a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n, are valu<span class=\"_ _0\"></span>ed at thei<span class=\"_ _0\"></span>r fair valu<span class=\"_ _0\"></span>e at the date control is achi<span class=\"_ _0\"></span>eved and are cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>rately from g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill if th<span class=\"_ _0\"></span>e intang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset me<span class=\"_ _0\"></span>ets the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of an asset and the fair val<span class=\"_ _0\"></span>ue can be re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Br<span class=\"_ _0\"></span>and rel<span class=\"_ _0\"></span>ated intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a straig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of their<span class=\"_ _0\"></span> expected us<span class=\"_ _0\"></span>eful eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic lives, wh<span class=\"_ _0\"></span>ich ra<span class=\"_ _0\"></span>nges fro<span class=\"_ _0\"></span>m 2 t<span class=\"_ _1\"></span>o 20 years. The usefu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>e intang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le assets re<span class=\"_ _0\"></span>lates mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate of the peri<span class=\"_ _0\"></span>od over which eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it wil<span class=\"_ _0\"></span>l be der<span class=\"_ _0\"></span>ived from the ass<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span>Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets are car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at cost less any accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _0\"></span>n and any accum<span class=\"_ _0\"></span>ulated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets is reviewed for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent at each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date and is also sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt testin<span class=\"_ _0\"></span>g when events or chang<span class=\"_ _0\"></span>es in circ<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate that the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g values may not be recoverab<span class=\"_ _0\"></span>le.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "Goodwill<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is the excess of the consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation pa<span class=\"_ _0\"></span>id over the fair value of the ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets, lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets whic<span class=\"_ _0\"></span>h are not capab<span class=\"_ _0\"></span>le of bei<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated, at <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date, <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the grou<span class=\"_ _0\"></span>ps of <span class=\"_ _1\"></span>Cas<span class=\"_ _0\"></span>h Gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng Units (\u201cCGUs\u201d) expected to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it from syner<span class=\"_ _0\"></span>gies<span class=\"_ _0\"></span> related to the <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. Whe<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reasses<span class=\"_ _0\"></span>ses its groups of CGUs, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated on a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ative value basis.<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is measu<span class=\"_ _0\"></span>red at cost le<span class=\"_ _0\"></span>ss accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. The CG<span class=\"_ _0\"></span>Us repr<span class=\"_ _0\"></span>esent th<span class=\"_ _0\"></span>e lowest level within th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p at which goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is moni<span class=\"_ _0\"></span>tored for intern<span class=\"_ _0\"></span>al mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses. The<span class=\"_ _0\"></span>se unit<span class=\"_ _0\"></span>s are no large<span class=\"_ _0\"></span>r than the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segme<span class=\"_ _0\"></span>nts determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 8: Ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g Seg<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l is subje<span class=\"_ _0\"></span>ct to impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testin<span class=\"_ _0\"></span>g on an annu<span class=\"_ _0\"></span>al basis an<span class=\"_ _0\"></span>d at any <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> year if an ind<span class=\"_ _0\"></span>icator of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment exists<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re the recovera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of a <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is less tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng in resp<span class=\"_ _0\"></span>ect of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are not reversed on<span class=\"_ _0\"></span>ce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a busin<span class=\"_ _0\"></span>ess is dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of from a CGU to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll had be<span class=\"_ _0\"></span>en al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion, an al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is made to the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in determ<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the prof<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>ss aris<span class=\"_ _0\"></span>ing on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al. Th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of goodw<span class=\"_ _0\"></span>ill to the disp<span class=\"_ _0\"></span>osed<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the basis of the fair valu<span class=\"_ _0\"></span>e of the dispos<span class=\"_ _0\"></span>ed bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of the disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess is base<span class=\"_ _0\"></span>d on the dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and fair val<span class=\"_ _0\"></span>ue of the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the CGU retai<span class=\"_ _0\"></span>ned is<span class=\"_ _0\"></span> determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a value in use bas<span class=\"_ _0\"></span>is<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "Intangibl<span class=\"_ _0\"></span>e Assets (<span class=\"_ _1\"></span>Comp<span class=\"_ _0\"></span>uter Software<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span>Acqui<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter soft<span class=\"_ _0\"></span>ware, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re which is not an integr<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t of an item of compu<span class=\"_ _0\"></span>ter hardware, is stated<span class=\"_ _0\"></span> at cost less any accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _0\"></span>n and any accum<span class=\"_ _0\"></span>ulated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es. Cost co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of purchase pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d any other directl<span class=\"_ _1\"></span>y attrib<span class=\"_ _1\"></span>utable c<span class=\"_ _1\"></span>osts.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs140\">Costs re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e developm<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d if it meets the foll<span class=\"_ _0\"></span>owing cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs141\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">An as<span class=\"_ _0\"></span>set can be se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs142\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity to use the asset ca<span class=\"_ _0\"></span>n be dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rated;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs143\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">It is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the ass<span class=\"_ _0\"></span>et created will ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate future eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs144\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces are availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete the dev<span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment of the asset<span class=\"_ _0\"></span>;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs145\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of the asset is t<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly feasib<span class=\"_ _0\"></span>le;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs146\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">It is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the expec<span class=\"_ _0\"></span>ted future eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its that are at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the asset wil<span class=\"_ _0\"></span>l flow to the entit<span class=\"_ _0\"></span>y; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs147\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the asset duri<span class=\"_ _0\"></span>ng its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can be me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 lsb9 ws102 gs148\">Costs relati<span class=\"_ _0\"></span>ng to <span class=\"_ _d\"></span>the develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of computer soft<span class=\"_ _0\"></span>ware for <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>nal use are <span class=\"_ _d\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ce the <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion crite<span class=\"_ _0\"></span>ria outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e are <span class=\"_ _1\"></span>met.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs149\">Com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er its expe<span class=\"_ _0\"></span>cted usefu<span class=\"_ _0\"></span>l life, which r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from 4 to <span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 years, by chargi<span class=\"_ _0\"></span>ng equ<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ments to the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs14a\">inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent from the date the ass<span class=\"_ _0\"></span>ets are ready for use.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs14b\">Intangibl<span class=\"_ _0\"></span>e Assets (<span class=\"_ _d\"></span>other than Go<span class=\"_ _0\"></span>odwill and C<span class=\"_ _0\"></span>omputer Soft<span class=\"_ _0\"></span>ware<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs14c\">An inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset, other th<span class=\"_ _0\"></span>an goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l and com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the extent that it is probab<span class=\"_ _0\"></span>le that the expe<span class=\"_ _0\"></span>cted future<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs14d\">eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the asset will f<span class=\"_ _0\"></span>low to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d that its fair valu<span class=\"_ _0\"></span>e can be me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. The ass<span class=\"_ _0\"></span>et is deem<span class=\"_ _0\"></span>ed to be </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs14e\">ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble wh<span class=\"_ _0\"></span>en it is sepa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le (i.e. ca<span class=\"_ _0\"></span>pab<span class=\"_ _0\"></span>le of bein<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>ded fro<span class=\"_ _0\"></span>m the entit<span class=\"_ _0\"></span>y and so<span class=\"_ _0\"></span>ld, tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red, l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nsed<span class=\"_ _0\"></span>, rented or ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs14f\">eith<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or toget<span class=\"_ _0\"></span>her wit<span class=\"_ _0\"></span>h a related contr<span class=\"_ _0\"></span>act, ass<span class=\"_ _0\"></span>et or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity) or whe<span class=\"_ _0\"></span>n it aris<span class=\"_ _0\"></span>es from contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al or other l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l rights<span class=\"_ _0\"></span>, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs150\">rega<span class=\"_ _0\"></span>rdl<span class=\"_ _0\"></span>ess of whethe<span class=\"_ _0\"></span>r those ri<span class=\"_ _0\"></span>ghts are tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e or sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble fro<span class=\"_ _0\"></span>m the Grou<span class=\"_ _0\"></span>p or from other r<span class=\"_ _0\"></span>ights an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf4\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e names<span class=\"_ _0\"></span>, custome<span class=\"_ _0\"></span>r relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips an<span class=\"_ _0\"></span>d techno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y assets, ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red as par<span class=\"_ _0\"></span>t of a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n, are valu<span class=\"_ _0\"></span>ed at thei<span class=\"_ _0\"></span>r fair valu<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs151\">at the date control is achi<span class=\"_ _0\"></span>eved and are cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>rately from g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill if th<span class=\"_ _0\"></span>e intang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset me<span class=\"_ _0\"></span>ets the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of an asset and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs152\">the fair val<span class=\"_ _0\"></span>ue can be re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Br<span class=\"_ _0\"></span>and rel<span class=\"_ _0\"></span>ated intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a straig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of their<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs153\">expected us<span class=\"_ _0\"></span>eful eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic lives, wh<span class=\"_ _0\"></span>ich ra<span class=\"_ _0\"></span>nges fro<span class=\"_ _0\"></span>m 2 t<span class=\"_ _1\"></span>o 20 years. The usefu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>e intang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le assets re<span class=\"_ _0\"></span>lates </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs154\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate of the peri<span class=\"_ _0\"></span>od over which eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it wil<span class=\"_ _0\"></span>l be der<span class=\"_ _0\"></span>ived from the ass<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs155\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets are car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at cost less any accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _0\"></span>n and any accum<span class=\"_ _0\"></span>ulated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs156\">intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets is reviewed for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent at each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date and is also sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt testin<span class=\"_ _0\"></span>g when events or chang<span class=\"_ _0\"></span>es </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs157\">in circ<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate that the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g values may not be recoverab<span class=\"_ _0\"></span>le.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs159\">Property<span class=\"_ _d\"></span>, P<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d Equipmen<span class=\"_ _d\"></span>t<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs15a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are stated at cost or dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t less acc<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>lated dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losses<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs15b\">free<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d were revalued to fair valu<span class=\"_ _0\"></span>e in 19<span class=\"_ _0\"></span>98 and are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on the basi<span class=\"_ _0\"></span>s of deeme<span class=\"_ _0\"></span>d cost bei<span class=\"_ _0\"></span>ng the revalu<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs15c\">amo<span class=\"_ _0\"></span>unt at the date of <span class=\"_ _1\"></span>that revaluat<span class=\"_ _0\"></span>ion le<span class=\"_ _0\"></span>ss accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The valuati<span class=\"_ _0\"></span>ons were de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be cost for the purpos<span class=\"_ _0\"></span>es of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs15d\">tran<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on to IFRS as adopted by the EU<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"gs15e\"><table class=\"s w20c h18d\" id=\"_3cfda97e-fc42-4b2b-9fa0-9c3b62511313\"><tr><td class=\"t m1 x23a h2 y32d9 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated ov<span class=\"_ _1\"></span>er the<span class=\"_ _0\"></span>ir usefu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life on a strai<span class=\"_ _0\"></span>ght lin<span class=\"_ _0\"></span>e basis at the followi<span class=\"_ _0\"></span>ng rates: </td><td></td></tr><tr><td class=\"c n x221 y32da w20d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">F<span class=\"_ _1\"></span>reehold buildings<span class=\"_ _376\"> </span></div></td><td class=\"c n x4de y32da w20e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">50 \u2013 10<span class=\"_ _0\"></span>0 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32db w20f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Freeho<span class=\"_ _0\"></span>ld lan<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n x4df y32db w210 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Not <span class=\"_ _1\"></span>depreciat<span class=\"_ _d\"></span>ed<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w211 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Lea<span class=\"_ _1\"></span>sehold impr<span class=\"_ _1\"></span>ov<span class=\"_ _d\"></span>ements/building<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e0 y32dc w212 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m or up to 100 year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w213 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Plant an<span class=\"_ _0\"></span>d machi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e1 y32dd w214 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5 \u2013 20 <span class=\"_ _1\"></span>years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w215 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls65 ws12\">Mot<span class=\"_ _1\"></span>or vehicles<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e2 y32d8 w216 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5 \u2013 10 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w217 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Plant hi<span class=\"_ _0\"></span>re equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e3 y3221 w218 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4 \u2013 10 years<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gs15f\">The resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and useful lives of <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are re<span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ewed and adjusted if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h balanc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs160\">On dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>e cost and rel<span class=\"_ _0\"></span>ated accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts are rem<span class=\"_ _0\"></span>oved from the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs161\">bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet and th<span class=\"_ _0\"></span>e net amou<span class=\"_ _0\"></span>nt, less any proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s, is taken to <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewed at each bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whethe<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed whe<span class=\"_ _0\"></span>never the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of an asset or its cash<span class=\"_ _0\"></span> gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>it exceeds its rec<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Cost in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture that is dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the asset. Subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent costs a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in an asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt or recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a separ<span class=\"_ _0\"></span>ate asset, as appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, only whe<span class=\"_ _0\"></span>n it is proba<span class=\"_ _0\"></span>ble that fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts asso<span class=\"_ _0\"></span>ciated with the item wi<span class=\"_ _0\"></span>ll fl<span class=\"_ _0\"></span>ow t<span class=\"_ _1\"></span>o the Gro<span class=\"_ _0\"></span>up and the cos<span class=\"_ _0\"></span>t of replac<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e item can be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r repai<span class=\"_ _0\"></span>r and mai<span class=\"_ _0\"></span>ntenanc<span class=\"_ _0\"></span>e costs are cha<span class=\"_ _0\"></span>rged to the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they are incur<span class=\"_ _0\"></span>red",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "<table class=\"s w20c h18d\" id=\"_3cfda97e-fc42-4b2b-9fa0-9c3b62511313\"><tr><td class=\"t m1 x23a h2 y32d9 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated ov<span class=\"_ _1\"></span>er the<span class=\"_ _0\"></span>ir usefu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life on a strai<span class=\"_ _0\"></span>ght lin<span class=\"_ _0\"></span>e basis at the followi<span class=\"_ _0\"></span>ng rates: </td><td></td></tr><tr><td class=\"c n x221 y32da w20d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">F<span class=\"_ _1\"></span>reehold buildings<span class=\"_ _376\"> </span></div></td><td class=\"c n x4de y32da w20e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">50 \u2013 10<span class=\"_ _0\"></span>0 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32db w20f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Freeho<span class=\"_ _0\"></span>ld lan<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n x4df y32db w210 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Not <span class=\"_ _1\"></span>depreciat<span class=\"_ _d\"></span>ed<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w211 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Lea<span class=\"_ _1\"></span>sehold impr<span class=\"_ _1\"></span>ov<span class=\"_ _d\"></span>ements/building<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e0 y32dc w212 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m or up to 100 year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w213 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Plant an<span class=\"_ _0\"></span>d machi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e1 y32dd w214 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5 \u2013 20 <span class=\"_ _1\"></span>years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w215 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls65 ws12\">Mot<span class=\"_ _1\"></span>or vehicles<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e2 y32d8 w216 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5 \u2013 10 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w217 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Plant hi<span class=\"_ _0\"></span>re equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e3 y3221 w218 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4 \u2013 10 years<span class=\"_ _376\"> </span></div></td></tr></table>The resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and useful lives of <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are re<span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ewed and adjusted if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate at <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h balanc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span>On dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>e cost and rel<span class=\"_ _0\"></span>ated accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts are rem<span class=\"_ _0\"></span>oved from the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet and th<span class=\"_ _0\"></span>e net amou<span class=\"_ _0\"></span>nt, less any proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s, is taken to <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewed at each bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whethe<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed whe<span class=\"_ _0\"></span>never the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of an asset or its cash<span class=\"_ _0\"></span> gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>it exceeds its rec<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Cost in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture that is dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the asset. Subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent costs a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in an asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt or recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a separ<span class=\"_ _0\"></span>ate asset, as appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, only whe<span class=\"_ _0\"></span>n it is proba<span class=\"_ _0\"></span>ble that fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts asso<span class=\"_ _0\"></span>ciated with the item wi<span class=\"_ _0\"></span>ll fl<span class=\"_ _0\"></span>ow t<span class=\"_ _1\"></span>o the Gro<span class=\"_ _0\"></span>up and the cos<span class=\"_ _0\"></span>t of replac<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e item can be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r repai<span class=\"_ _0\"></span>r and mai<span class=\"_ _0\"></span>ntenanc<span class=\"_ _0\"></span>e costs are cha<span class=\"_ _0\"></span>rged to the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h they are incur<span class=\"_ _0\"></span>red",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsb6 ws90 gs163\">Leases<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs164\">Identifi<span class=\"_ _0\"></span>cation of L<span class=\"_ _1\"></span>eases<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs165\">The ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of leases involves jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent as IFRS 1<span class=\"_ _0\"></span>6 def<span class=\"_ _0\"></span>ines a le<span class=\"_ _0\"></span>ase as a contrac<span class=\"_ _0\"></span>t (<span class=\"_ _1\"></span>or pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t) that, for a perio<span class=\"_ _0\"></span>d of time </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs166\">in exchange for con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>eys the right to:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs167\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Co<span class=\"_ _0\"></span>ntrol an id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs168\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">O<span class=\"_ _0\"></span>btain sub<span class=\"_ _0\"></span>stanti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y all eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its from use of the asset<span class=\"_ _0\"></span>; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs169\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t the use of the asset.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs16a\">Lease T<span class=\"_ _e\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs16b\">The lea<span class=\"_ _0\"></span>se term is the non-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>ble pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od for whic<span class=\"_ _0\"></span>h the Grou<span class=\"_ _0\"></span>p has the right to use an und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asset togethe<span class=\"_ _0\"></span>r with:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs16c\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ed by an option to e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tend the le<span class=\"_ _0\"></span>ase if the G<span class=\"_ _0\"></span>roup is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise that optio<span class=\"_ _0\"></span>n; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs16d\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ed by an option to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate the lease if the G<span class=\"_ _0\"></span>roup is reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly cer<span class=\"_ _5\"></span>tain not to e<span class=\"_ _1\"></span>xercis<span class=\"_ _0\"></span>e that option<span class=\"_ _0\"></span>. This asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs16e\">involves the ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise of judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent by the Group.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs16f\">Initial Measureme<span class=\"_ _0\"></span>nt of L<span class=\"_ _d\"></span>ease Liabil<span class=\"_ _0\"></span>ity<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs170\">The lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at the prese<span class=\"_ _0\"></span>nt value of the leas<span class=\"_ _0\"></span>e payments that are payabl<span class=\"_ _0\"></span>e for the lease ter<span class=\"_ _0\"></span>m, disco<span class=\"_ _0\"></span>unted usi<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs171\">the inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs172\">Lease payme<span class=\"_ _0\"></span>nts incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment of the lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs173\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Fixed le<span class=\"_ _0\"></span>ase payment<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng in-s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>ixed payments)<span class=\"_ _1\"></span>;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs174\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Variab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase payments th<span class=\"_ _0\"></span>at depe<span class=\"_ _0\"></span>nd on an in<span class=\"_ _0\"></span>dex or rate, initia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ind<span class=\"_ _0\"></span>ex or rate <span class=\"_ _1\"></span>at the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent date;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs175\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The am<span class=\"_ _0\"></span>ount expe<span class=\"_ _0\"></span>cted to be pa<span class=\"_ _1\"></span>yab<span class=\"_ _0\"></span>le by the lesse<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r resid<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>ue gua<span class=\"_ _0\"></span>rantee<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>e.g. if the fair val<span class=\"_ _0\"></span>ue of the asset at the end of </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs176\">the lea<span class=\"_ _0\"></span>se term is bel<span class=\"_ _0\"></span>ow an agree<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt, the less<span class=\"_ _0\"></span>ee woul<span class=\"_ _0\"></span>d pay t<span class=\"_ _1\"></span>o the les<span class=\"_ _0\"></span>sor an am<span class=\"_ _0\"></span>ount eq<span class=\"_ _0\"></span>ual to the dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e fair </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs177\">valu<span class=\"_ _0\"></span>e and agre<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unt);<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs178\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The exercise p<span class=\"_ _0\"></span>rice of purc<span class=\"_ _0\"></span>hase opti<span class=\"_ _0\"></span>ons, i<span class=\"_ _0\"></span>f the less<span class=\"_ _0\"></span>ee is reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in to e<span class=\"_ _1\"></span>xercis<span class=\"_ _0\"></span>e the optio<span class=\"_ _0\"></span>ns; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs179\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Payme<span class=\"_ _0\"></span>nts of penal<span class=\"_ _0\"></span>ties for term<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ng the le<span class=\"_ _0\"></span>ase, if the lea<span class=\"_ _0\"></span>se term refl<span class=\"_ _0\"></span>ects the exercis<span class=\"_ _0\"></span>e of an option to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the lease.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs17a\">The lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y does not inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e varia<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents whi<span class=\"_ _0\"></span>ch are de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt on externa<span class=\"_ _0\"></span>l factors<span class=\"_ _0\"></span>, e.g. pa<span class=\"_ _1\"></span>ym<span class=\"_ _0\"></span>ents that are base<span class=\"_ _0\"></span>d on </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs17b\">turn<span class=\"_ _0\"></span>over<span class=\"_ _d\"></span>. Instea<span class=\"_ _0\"></span>d, such vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs17c\">Jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ments ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e lease term for thos<span class=\"_ _0\"></span>e leases wi<span class=\"_ _0\"></span>th termi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n or extensi<span class=\"_ _0\"></span>on opti<span class=\"_ _0\"></span>ons and the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs17d\">use<span class=\"_ _0\"></span>d which is base<span class=\"_ _0\"></span>d on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate. Such ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s could i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t the leas<span class=\"_ _0\"></span>e term and sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>antly th<span class=\"_ _0\"></span>e resulta<span class=\"_ _0\"></span>nt lease<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs17e\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs17f\">Whe<span class=\"_ _0\"></span>re a lease ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>s a clause to restore the asset to a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on i.e. dil<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n costs, the G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ises a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs180\">provisi<span class=\"_ _0\"></span>on for dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns unde<span class=\"_ _0\"></span>r IAS 37 in its bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _376\"> </span></div>Initial Measureme<span class=\"_ _0\"></span>nt of Right<span class=\"_ _d\"></span>-of<span class=\"_ _d\"></span>-Use Asse<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span>The rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use asset comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es the amo<span class=\"_ _0\"></span>unt of the initi<span class=\"_ _0\"></span>al meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment of the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>, adj<span class=\"_ _0\"></span>usted for:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any leas<span class=\"_ _0\"></span>e payments mad<span class=\"_ _0\"></span>e at or before the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent date, less any leas<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ntives; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any ini<span class=\"_ _0\"></span>tial di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t costs incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup.<span class=\"_ _376\"> </span></span>In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up sub<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es a headl<span class=\"_ _0\"></span>ease (or par<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>reof<span class=\"_ _0\"></span>) to a third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and suc<span class=\"_ _0\"></span>h subl<span class=\"_ _0\"></span>ease is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed by the Group to be a fin<span class=\"_ _0\"></span>ance su<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ease, the ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use asset rel<span class=\"_ _0\"></span>ating to subl<span class=\"_ _0\"></span>ease is de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>Subsequent Measureme<span class=\"_ _0\"></span>nt of L<span class=\"_ _1\"></span>ease Liability<span class=\"_ _376\"> </span>The lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly measu<span class=\"_ _0\"></span>red by incre<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t interest on the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (using the ef<span class=\"_ _0\"></span>fective interes<span class=\"_ _0\"></span>t method) an<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt to reflec<span class=\"_ _0\"></span>t the lease payme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res the leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty (and makes a corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the related rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset) whe<span class=\"_ _0\"></span>never:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The le<span class=\"_ _0\"></span>ase term has cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d or ther<span class=\"_ _0\"></span>e is a change in the as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of e<span class=\"_ _1\"></span>xercise of a purch<span class=\"_ _0\"></span>ase optio<span class=\"_ _0\"></span>n, in whi<span class=\"_ _0\"></span>ch case the le<span class=\"_ _0\"></span>ase </span>lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is remeas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing the revise<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e payments usi<span class=\"_ _0\"></span>ng a revised dis<span class=\"_ _0\"></span>count rate;<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The le<span class=\"_ _0\"></span>ase payme<span class=\"_ _0\"></span>nts chang<span class=\"_ _0\"></span>e due to chang<span class=\"_ _0\"></span>es in an ind<span class=\"_ _0\"></span>ex or rate or a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge in expe<span class=\"_ _0\"></span>cted payment un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a guara<span class=\"_ _0\"></span>nteed resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l </span>valu<span class=\"_ _0\"></span>e, in which ca<span class=\"_ _0\"></span>ses the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is remeas<span class=\"_ _0\"></span>ured by disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng the revised l<span class=\"_ _0\"></span>ease payme<span class=\"_ _0\"></span>nts usin<span class=\"_ _0\"></span>g the initi<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>count rate (unles<span class=\"_ _0\"></span>s the leas<span class=\"_ _0\"></span>e payments cha<span class=\"_ _0\"></span>nge is due to a chang<span class=\"_ _0\"></span>e in a floati<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t rate, in which cas<span class=\"_ _0\"></span>e a re<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ed disc<span class=\"_ _0\"></span>ount rate is used); and<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">A leas<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct is mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied an<span class=\"_ _0\"></span>d the leas<span class=\"_ _0\"></span>e modi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on is not accou<span class=\"_ _0\"></span>nted for as a <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate lease, in whic<span class=\"_ _0\"></span>h case the le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is </span>reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by discou<span class=\"_ _0\"></span>nting the revise<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e payments usi<span class=\"_ _0\"></span>ng a revised dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate.<span class=\"_ _376\"> </span>Subsequent Measureme<span class=\"_ _0\"></span>nt of Right<span class=\"_ _d\"></span>-of<span class=\"_ _d\"></span>-Use Asset<span class=\"_ _376\"> </span>After i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent, the ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use assets are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost less acc<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>lated dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n, adj<span class=\"_ _0\"></span>usted for:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with IAS 36 Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of Assets; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Any rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></span>Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated over the shor<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of the lease ter<span class=\"_ _0\"></span>m and usefu<span class=\"_ _0\"></span>l life of the unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>et. If a lease tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>s owner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the unde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et or the cost of the right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts that the Grou<span class=\"_ _0\"></span>p expects to ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise a purch<span class=\"_ _0\"></span>ase optio<span class=\"_ _0\"></span>n, the rel<span class=\"_ _0\"></span>ated right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset is de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iated ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r the useful li<span class=\"_ _0\"></span>fe of the under<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ications<span class=\"_ _376\"> </span>A lease mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is a change to the orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l terms and co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of the lease. The ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve date <span class=\"_ _1\"></span>of the mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to be the date when both pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties ag<span class=\"_ _0\"></span>ree to a lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>A lease mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is accou<span class=\"_ _0\"></span>nted for as a <span class=\"_ _1\"></span>sep<span class=\"_ _0\"></span>arate leas<span class=\"_ _0\"></span>e if:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ases the sc<span class=\"_ _0\"></span>ope of the leas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>use on<span class=\"_ _0\"></span>e or more un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng assets; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82 lsb9 ws102\">The consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n f<span class=\"_ _1\"></span>or the lease increase<span class=\"_ _0\"></span>s b<span class=\"_ _1\"></span>y an <span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>with the standa<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e price for <span class=\"_ _1\"></span>the increa<span class=\"_ _0\"></span>se in <span class=\"_ _d\"></span>s<span class=\"_ _0\"></span>cop<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ase.<span class=\"_ _376\"> </span></span>If both cri<span class=\"_ _0\"></span>teria are met<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p adopts the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy on the initi<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties an<span class=\"_ _0\"></span>d right-<span class=\"_ _376\"> </span>of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _0\"></span>s. If a chang<span class=\"_ _0\"></span>e in the lea<span class=\"_ _0\"></span>se terms doe<span class=\"_ _0\"></span>s not meet the test outl<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d above, the Group mus<span class=\"_ _0\"></span>t modi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y the init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of the lea<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>act.<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs1a5\">Sublease Accounting<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a6\">Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up acts as a les<span class=\"_ _0\"></span>sor<span class=\"_ _1\"></span>, the sub<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e is classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e lease or an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating l<span class=\"_ _0\"></span>ease. A leas<span class=\"_ _0\"></span>e is deem<span class=\"_ _0\"></span>ed to be a fina<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a7\">leas<span class=\"_ _0\"></span>e where the l<span class=\"_ _0\"></span>ease tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>s subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l the risks an<span class=\"_ _0\"></span>d rewards inci<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>al to the o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip of the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng asset. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wise,<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a8\">the lea<span class=\"_ _0\"></span>se is dee<span class=\"_ _0\"></span>med to be an ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g lease<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1a9\">Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up is an interm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate lesso<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>, it acco<span class=\"_ _0\"></span>unts for its interes<span class=\"_ _0\"></span>ts in the hea<span class=\"_ _0\"></span>d lease an<span class=\"_ _0\"></span>d the subl<span class=\"_ _0\"></span>ease se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _1\"></span>. The Grou<span class=\"_ _0\"></span>p<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1aa\">asse<span class=\"_ _0\"></span>sses the l<span class=\"_ _0\"></span>ease cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of a sublea<span class=\"_ _0\"></span>se with refere<span class=\"_ _0\"></span>nce to the right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from the hea<span class=\"_ _0\"></span>d lease, not with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ab\">to the unde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ac\">If the hea<span class=\"_ _0\"></span>d lease is not a shor<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m lease or low-value le<span class=\"_ _0\"></span>ase and the su<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ease is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce leas<span class=\"_ _0\"></span>e, the Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ad\">a lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ating to the head le<span class=\"_ _0\"></span>ase but do<span class=\"_ _0\"></span>es not recog<span class=\"_ _0\"></span>nise a cor<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g right-of<span class=\"_ _d\"></span>-u<span class=\"_ _0\"></span>se asset. I<span class=\"_ _0\"></span>nstead, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ises a<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ae\">fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce leas<span class=\"_ _0\"></span>e debtor relati<span class=\"_ _0\"></span>ng to the subl<span class=\"_ _0\"></span>ease.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs1b0\">In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span> Properties<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b1\">Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is initi<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at cost and sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly at fair value wi<span class=\"_ _0\"></span>th any change th<span class=\"_ _0\"></span>erei<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b2\">Any gain or lo<span class=\"_ _0\"></span>ss on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty (calcu<span class=\"_ _0\"></span>lated as the dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the net proce<span class=\"_ _0\"></span>eds fro<span class=\"_ _0\"></span>m disp<span class=\"_ _0\"></span>osal an<span class=\"_ _0\"></span>d the<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b3\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the item) <span class=\"_ _1\"></span>is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that was previous<span class=\"_ _0\"></span>ly clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b4\">and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is sold, any relate<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the revaluati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is transfer<span class=\"_ _0\"></span>red to retaine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b5\">Whe<span class=\"_ _0\"></span>n the use of a prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from owner oc<span class=\"_ _0\"></span>cupi<span class=\"_ _0\"></span>ed or he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is remeas<span class=\"_ _0\"></span>ured to<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b6\">fair valu<span class=\"_ _0\"></span>e and rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d accord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Any gain on thi<span class=\"_ _0\"></span>s remeas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r loss to the e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tent that it reverses a<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 lsbf wsbc gs1b7\">previ<span class=\"_ _0\"></span>ous im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss on the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, wi<span class=\"_ _0\"></span>th any remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in Oth<span class=\"_ _0\"></span>er Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive Inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>ented<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b8\">in the revaluat<span class=\"_ _0\"></span>ion rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. Any loss is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs1ba\">Assets Held for Sale<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1bb\">Non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets that are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be rec<span class=\"_ _0\"></span>overed pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly throu<span class=\"_ _0\"></span>gh sal<span class=\"_ _0\"></span>e rathe<span class=\"_ _0\"></span>r than cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ing use an<span class=\"_ _0\"></span>d meet the I<span class=\"_ _0\"></span>FRS 5 criteri<span class=\"_ _0\"></span>a<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1bc\">are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le. Thes<span class=\"_ _0\"></span>e assets are sh<span class=\"_ _0\"></span>own in the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et at the lower of their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt and fai<span class=\"_ _0\"></span>r value les<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1b7\">any costs to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll. I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses on ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on as non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sets hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or losse<span class=\"_ _0\"></span>s on re-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1bd\">meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "Assets Held for Sale<span class=\"_ _376\"> </span>Non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets that are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be rec<span class=\"_ _0\"></span>overed pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly throu<span class=\"_ _0\"></span>gh sal<span class=\"_ _0\"></span>e rathe<span class=\"_ _0\"></span>r than cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ing use an<span class=\"_ _0\"></span>d meet the I<span class=\"_ _0\"></span>FRS 5 criteri<span class=\"_ _0\"></span>a<span class=\"_ _376\"> </span> are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as held for sa<span class=\"_ _0\"></span>le. Thes<span class=\"_ _0\"></span>e assets are sh<span class=\"_ _0\"></span>own in the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et at the lower of their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt and fai<span class=\"_ _0\"></span>r value les<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span> any costs to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll. I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses on ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on as non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sets hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or losse<span class=\"_ _0\"></span>s on re-<span class=\"_ _376\"> </span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls15b ws178 gs1bf\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c0\">Investme<span class=\"_ _0\"></span>nts, other tha<span class=\"_ _0\"></span>n investments in jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates, are stated in the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fair value wit<span class=\"_ _0\"></span>h chang<span class=\"_ _0\"></span>es in fair<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c1\">valu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e. There is no subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of fair valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es to<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c2\">prof<span class=\"_ _0\"></span>it and los<span class=\"_ _0\"></span>s followi<span class=\"_ _0\"></span>ng dere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the investme<span class=\"_ _0\"></span>nt. Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds from suc<span class=\"_ _0\"></span>h investments ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c3\">and are re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g items.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c4\">Whe<span class=\"_ _0\"></span>re investme<span class=\"_ _0\"></span>nts are activel<span class=\"_ _0\"></span>y trad<span class=\"_ _0\"></span>ed in org<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l markets, fair valu<span class=\"_ _0\"></span>e is determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>refere<span class=\"_ _0\"></span>nce to Stock Exchan<span class=\"_ _0\"></span>ge quoted<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c5\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>bi<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es at the close of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s on the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date. Whe<span class=\"_ _0\"></span>re it is impr<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to determi<span class=\"_ _0\"></span>ne fair val<span class=\"_ _0\"></span>ue in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsbe\">with I<span class=\"_ _0\"></span>FRS 13, unquoted eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at historic<span class=\"_ _0\"></span>al cost an<span class=\"_ _0\"></span>d are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets on this basi<span class=\"_ _0\"></span>s in the<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c6\">Gro<span class=\"_ _0\"></span>up bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet. They are asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls15b ws178 gs1c8\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1c9\">Inventorie<span class=\"_ _0\"></span>s are stated at the lower of cost and net realis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le valu<span class=\"_ _0\"></span>e. Cost is base<span class=\"_ _0\"></span>d on the fi<span class=\"_ _0\"></span>rst-in, fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>out pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e and inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ca\">all expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ing the i<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d bri<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n and con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Raw mat<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s and<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1cb\">purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>ds are valu<span class=\"_ _0\"></span>ed on the basi<span class=\"_ _0\"></span>s of purchase cos<span class=\"_ _0\"></span>t on a fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-in<span class=\"_ _0\"></span>, fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-o<span class=\"_ _0\"></span>ut basis<span class=\"_ _0\"></span>. In the case of manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1cc\">goo<span class=\"_ _0\"></span>ds and work<span class=\"_ _1\"></span>-in<span class=\"_ _0\"></span>-pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s, cost in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des di<span class=\"_ _0\"></span>rect mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s, dire<span class=\"_ _0\"></span>ct lab<span class=\"_ _0\"></span>our an<span class=\"_ _0\"></span>d attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds base<span class=\"_ _0\"></span>d on norm<span class=\"_ _0\"></span>al ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1cd\">cap<span class=\"_ _0\"></span>acit<span class=\"_ _0\"></span>y and exclud<span class=\"_ _0\"></span>es bor<span class=\"_ _0\"></span>rowing cos<span class=\"_ _0\"></span>ts. Net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e value is the est<span class=\"_ _0\"></span>imated pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds of sale le<span class=\"_ _0\"></span>ss all fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r costs to compl<span class=\"_ _0\"></span>etion an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs1ce\">les<span class=\"_ _0\"></span>s all costs to be incur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n marketing<span class=\"_ _0\"></span>, sell<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "T<span class=\"_ _c\"></span>ra<span class=\"_ _0\"></span>de and Othe<span class=\"_ _0\"></span>r Receivables and Payables<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and payable<span class=\"_ _0\"></span>s are stated at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost (le<span class=\"_ _0\"></span>ss any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses)<span class=\"_ _1\"></span>, whic<span class=\"_ _0\"></span>h approxi<span class=\"_ _0\"></span>mates to <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value given the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t term natu<span class=\"_ _0\"></span>re of these assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l invoice amou<span class=\"_ _0\"></span>nt less an al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for potentiall<span class=\"_ _0\"></span>y uncol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ctab<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>bts. Provisio<span class=\"_ _0\"></span>n is made usi<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss mo<span class=\"_ _0\"></span>del wh<span class=\"_ _0\"></span>ich uses a li<span class=\"_ _0\"></span>fetime expec<span class=\"_ _0\"></span>ted loss al<span class=\"_ _0\"></span>lowance for al<span class=\"_ _0\"></span>l trade re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s. T<span class=\"_ _d\"></span>o measure the expe<span class=\"_ _0\"></span>cted cred<span class=\"_ _0\"></span>it loss<span class=\"_ _0\"></span>es, tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les are gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on share<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it risk ch<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>cteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s and days past due.<span class=\"_ _376\"> </span>Bad de<span class=\"_ _0\"></span>bts are writ<span class=\"_ _0\"></span>ten-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>n there is no reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n of recovery. <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators that the<span class=\"_ _0\"></span>re is no reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n of recov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude, am<span class=\"_ _0\"></span>ongs<span class=\"_ _0\"></span>t others<span class=\"_ _0\"></span>, the failu<span class=\"_ _0\"></span>re of a debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gage i<span class=\"_ _0\"></span>n a repayment pl<span class=\"_ _0\"></span>an with the G<span class=\"_ _0\"></span>roup, and<span class=\"_ _0\"></span> the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of leg<span class=\"_ _0\"></span>al proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "T<span class=\"_ _c\"></span>ra<span class=\"_ _0\"></span>de and Othe<span class=\"_ _0\"></span>r Receivables and Payables<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and payable<span class=\"_ _0\"></span>s are stated at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost (le<span class=\"_ _0\"></span>ss any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses)<span class=\"_ _1\"></span>, whic<span class=\"_ _0\"></span>h approxi<span class=\"_ _0\"></span>mates to <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value given the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t term natu<span class=\"_ _0\"></span>re of these assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l invoice amou<span class=\"_ _0\"></span>nt less an al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for potentiall<span class=\"_ _0\"></span>y uncol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ctab<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>bts. Provisio<span class=\"_ _0\"></span>n is made usi<span class=\"_ _0\"></span>ng the expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss mo<span class=\"_ _0\"></span>del wh<span class=\"_ _0\"></span>ich uses a li<span class=\"_ _0\"></span>fetime expec<span class=\"_ _0\"></span>ted loss al<span class=\"_ _0\"></span>lowance for al<span class=\"_ _0\"></span>l trade re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s. T<span class=\"_ _d\"></span>o measure the expe<span class=\"_ _0\"></span>cted cred<span class=\"_ _0\"></span>it loss<span class=\"_ _0\"></span>es, tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les are gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on share<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it risk ch<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>cteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s and days past due.<span class=\"_ _376\"> </span>Bad de<span class=\"_ _0\"></span>bts are writ<span class=\"_ _0\"></span>ten-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>n there is no reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n of recovery. <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators that the<span class=\"_ _0\"></span>re is no reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n of recov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude, am<span class=\"_ _0\"></span>ongs<span class=\"_ _0\"></span>t others<span class=\"_ _0\"></span>, the failu<span class=\"_ _0\"></span>re of a debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gage i<span class=\"_ _0\"></span>n a repayment pl<span class=\"_ _0\"></span>an with the G<span class=\"_ _0\"></span>roup, and<span class=\"_ _0\"></span> the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of leg<span class=\"_ _0\"></span>al proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "Cash and Cash Equivalents<span class=\"_ _376\"> </span>Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nces he<span class=\"_ _0\"></span>ld for the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es of meetin<span class=\"_ _0\"></span>g shor<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m cash com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d money mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts which ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le to a known amou<span class=\"_ _0\"></span>nt of cash. Whe<span class=\"_ _0\"></span>re mon<span class=\"_ _0\"></span>ey market instru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are categor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as cash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, the related ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces have an origi<span class=\"_ _0\"></span>nal matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of three mont<span class=\"_ _0\"></span>hs or less<span class=\"_ _0\"></span>. Cash bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es and ban<span class=\"_ _0\"></span>k ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld by the Gro<span class=\"_ _0\"></span>up are ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _5\"></span>tised cost<span class=\"_ _0\"></span>. Money mar<span class=\"_ _0\"></span>ket instru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and measu<span class=\"_ _0\"></span>red at fair val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of these assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s approxim<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir fair val<span class=\"_ _0\"></span>ue. For the pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s of the Group cas<span class=\"_ _0\"></span>h flow statem<span class=\"_ _0\"></span>ent, ban<span class=\"_ _0\"></span>k ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts are net<span class=\"_ _0\"></span>ted agai<span class=\"_ _0\"></span>nst cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts wher<span class=\"_ _0\"></span>e the overdraf<span class=\"_ _0\"></span>ts are rep<span class=\"_ _0\"></span>ayable on de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d and form an integr<span class=\"_ _0\"></span>al par<span class=\"_ _5\"></span>t of <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a master netti<span class=\"_ _0\"></span>ng agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in pla<span class=\"_ _0\"></span>ce that gra<span class=\"_ _0\"></span>nts the Gro<span class=\"_ _0\"></span>up the leg<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>set-off an<span class=\"_ _0\"></span>d manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has intentio<span class=\"_ _0\"></span>n to set<span class=\"_ _0\"></span>tle on a net basis wit<span class=\"_ _0\"></span>h each ban<span class=\"_ _0\"></span>k, ba<span class=\"_ _0\"></span>nk ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>ts are of<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>-set aga<span class=\"_ _0\"></span>inst c<span class=\"_ _0\"></span>ash and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents. Wh<span class=\"_ _0\"></span>ere of<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>-set<span class=\"_ _0\"></span>ting cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia has not bee<span class=\"_ _0\"></span>n met, ban<span class=\"_ _0\"></span>k ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt interest-beari<span class=\"_ _0\"></span>ng loa<span class=\"_ _0\"></span>ns and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs in the Gr<span class=\"_ _0\"></span>oup bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-698": {
   "value": "Derivativ<span class=\"_ _1\"></span>e Financial I<span class=\"_ _0\"></span>nstruments and He<span class=\"_ _0\"></span>dging Activities<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly interes<span class=\"_ _0\"></span>t rate and curre<span class=\"_ _0\"></span>ncy swaps/for<span class=\"_ _5\"></span>wards, are use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in circ<span class=\"_ _0\"></span>umsta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rate risks aris<span class=\"_ _0\"></span>ing from it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at fair valu<span class=\"_ _0\"></span>e and ther<span class=\"_ _0\"></span>eaf<span class=\"_ _0\"></span>ter are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at their fai<span class=\"_ _0\"></span>r value.<span class=\"_ _0\"></span> Fair value is the pr<span class=\"_ _0\"></span>ice that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ived to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll an asset o<span class=\"_ _0\"></span>r paid to transfe<span class=\"_ _0\"></span>r a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n market par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. The fair valu<span class=\"_ _0\"></span>e of interest rate and cur<span class=\"_ _0\"></span>rency swaps/<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is the estimated am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up woul<span class=\"_ _0\"></span>d recei<span class=\"_ _0\"></span>ve or pa<span class=\"_ _1\"></span>y to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the swap at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t and cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> exchange rates and th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt credi<span class=\"_ _0\"></span>two<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>ness of the swapp<span class=\"_ _0\"></span>ed cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts.<span class=\"_ _376\"> </span>The meth<span class=\"_ _0\"></span>od of recogn<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain or l<span class=\"_ _0\"></span>oss on re-m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent to fair value de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds on wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve is <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re der<span class=\"_ _0\"></span>ivatives are not desig<span class=\"_ _0\"></span>nated or do not fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l the criter<span class=\"_ _0\"></span>ia for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g, chan<span class=\"_ _0\"></span>ges in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement. W<span class=\"_ _0\"></span>here d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vatives qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gains o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the nature of the item bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up des<span class=\"_ _0\"></span>ignates ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives for various pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s in one or mor<span class=\"_ _0\"></span>e of the f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g typ<span class=\"_ _0\"></span>es of relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips:<span class=\"_ _376\"> </span>(i)  Fair value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e: Hedg<span class=\"_ _0\"></span>es of the fair valu<span class=\"_ _0\"></span>e of recogn<span class=\"_ _0\"></span>ised li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies;<span class=\"_ _376\"> </span>(ii) <span class=\"_ _5\"></span>Cash fl<span class=\"_ _0\"></span>ow hedge: He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with a hig<span class=\"_ _0\"></span>hly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n; or<span class=\"_ _376\"> </span>(ii<span class=\"_ _0\"></span>i) <span class=\"_ _e\"></span>Net investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e: Hed<span class=\"_ _0\"></span>ges of a net inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in a forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at the ince<span class=\"_ _0\"></span>ption of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n the relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items, as well as its risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>ctives an<span class=\"_ _0\"></span>d strategy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p also do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ents wheth<span class=\"_ _0\"></span>er chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are expe<span class=\"_ _0\"></span>cted to o<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fset cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the cash fl<span class=\"_ _0\"></span>ows of <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items.<span class=\"_ _376\"> </span>(i) F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>ue Hedg<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss stemm<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e re-me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the hedgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment to fair valu<span class=\"_ _0\"></span>e is repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. In<span class=\"_ _0\"></span> add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, any gain or los<span class=\"_ _0\"></span>s on the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item which is at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the fair valu<span class=\"_ _0\"></span>e movement in the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k is adjuste<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the hedg<span class=\"_ _0\"></span>ed item and ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a der<span class=\"_ _0\"></span>ivative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge exposu<span class=\"_ _0\"></span>re of a <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d moneta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is not app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d and any gain or los<span class=\"_ _0\"></span>s accr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or expens<span class=\"_ _0\"></span>e in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ceases an<span class=\"_ _0\"></span>d the adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of a hedge<span class=\"_ _0\"></span>d item for which the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest meth<span class=\"_ _0\"></span>od is used is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to profit or los<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od to maturit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>(ii) Cash Flo<span class=\"_ _1\"></span>w He<span class=\"_ _0\"></span>dges<span class=\"_ _376\"> </span>The ef<span class=\"_ _0\"></span>fective par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e and pres<span class=\"_ _0\"></span>ented in the cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. If a hed<span class=\"_ _0\"></span>ge of a forecasted tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y results i<span class=\"_ _0\"></span>n the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asset or a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, the ass<span class=\"_ _0\"></span>ociated ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s that were recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied into prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s in the sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g which the as<span class=\"_ _0\"></span>set acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>fects prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. For cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, othe<span class=\"_ _0\"></span>r than those covered by the prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng stateme<span class=\"_ _0\"></span>nts, the ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s is removed from other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the same pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d foreca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion af<span class=\"_ _0\"></span>fects pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss.<span class=\"_ _0\"></span> The ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ctive par<span class=\"_ _0\"></span>t of any gain or loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>He<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d when a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent expires or is so<span class=\"_ _0\"></span>ld, term<span class=\"_ _0\"></span>inated or exercise<span class=\"_ _0\"></span>d, or no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng. The cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gain or los<span class=\"_ _0\"></span>s at that point rema<span class=\"_ _0\"></span>ins in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with the above poli<span class=\"_ _0\"></span>cy whe<span class=\"_ _0\"></span>n the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>. If a hedge<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expected to occur<span class=\"_ _1\"></span>, the net cumu<span class=\"_ _0\"></span>lative gai<span class=\"_ _0\"></span>n or loss rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is tran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>(iii) Hedg<span class=\"_ _0\"></span>e of Net In<span class=\"_ _1\"></span>vestment in F<span class=\"_ _1\"></span>oreign Op<span class=\"_ _0\"></span>eration<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss on the hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ating to the effe<span class=\"_ _0\"></span>ctive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the hed<span class=\"_ _0\"></span>ge is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> and pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The gai<span class=\"_ _0\"></span>n or loss rel<span class=\"_ _0\"></span>ating to the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e expense. Cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y until disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l or par<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l disp<span class=\"_ _0\"></span>osal of the net investme<span class=\"_ _0\"></span>nt in the foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at which po<span class=\"_ _0\"></span>int the rel<span class=\"_ _0\"></span>ated dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as par<span class=\"_ _0\"></span>t of the overall ga<span class=\"_ _0\"></span>in or los<span class=\"_ _0\"></span>s on sale<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-669": {
   "value": "Derivativ<span class=\"_ _1\"></span>e Financial I<span class=\"_ _0\"></span>nstruments and He<span class=\"_ _0\"></span>dging Activities<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly interes<span class=\"_ _0\"></span>t rate and curre<span class=\"_ _0\"></span>ncy swaps/for<span class=\"_ _5\"></span>wards, are use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in circ<span class=\"_ _0\"></span>umsta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rate risks aris<span class=\"_ _0\"></span>ing from it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at fair valu<span class=\"_ _0\"></span>e and ther<span class=\"_ _0\"></span>eaf<span class=\"_ _0\"></span>ter are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at their fai<span class=\"_ _0\"></span>r value.<span class=\"_ _0\"></span> Fair value is the pr<span class=\"_ _0\"></span>ice that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ived to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll an asset o<span class=\"_ _0\"></span>r paid to transfe<span class=\"_ _0\"></span>r a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n market par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. The fair valu<span class=\"_ _0\"></span>e of interest rate and cur<span class=\"_ _0\"></span>rency swaps/<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is the estimated am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up woul<span class=\"_ _0\"></span>d recei<span class=\"_ _0\"></span>ve or pa<span class=\"_ _1\"></span>y to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the swap at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t and cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> exchange rates and th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt credi<span class=\"_ _0\"></span>two<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>ness of the swapp<span class=\"_ _0\"></span>ed cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts.<span class=\"_ _376\"> </span>The meth<span class=\"_ _0\"></span>od of recogn<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain or l<span class=\"_ _0\"></span>oss on re-m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent to fair value de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds on wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve is <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re der<span class=\"_ _0\"></span>ivatives are not desig<span class=\"_ _0\"></span>nated or do not fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l the criter<span class=\"_ _0\"></span>ia for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g, chan<span class=\"_ _0\"></span>ges in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement. W<span class=\"_ _0\"></span>here d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vatives qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gains o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the nature of the item bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up des<span class=\"_ _0\"></span>ignates ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives for various pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s in one or mor<span class=\"_ _0\"></span>e of the f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g typ<span class=\"_ _0\"></span>es of relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips:<span class=\"_ _376\"> </span>(i)  Fair value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e: Hedg<span class=\"_ _0\"></span>es of the fair valu<span class=\"_ _0\"></span>e of recogn<span class=\"_ _0\"></span>ised li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies;<span class=\"_ _376\"> </span>(ii) <span class=\"_ _5\"></span>Cash fl<span class=\"_ _0\"></span>ow hedge: He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with a hig<span class=\"_ _0\"></span>hly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n; or<span class=\"_ _376\"> </span>(ii<span class=\"_ _0\"></span>i) <span class=\"_ _e\"></span>Net investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e: Hed<span class=\"_ _0\"></span>ges of a net inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in a forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at the ince<span class=\"_ _0\"></span>ption of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n the relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items, as well as its risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>ctives an<span class=\"_ _0\"></span>d strategy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p also do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ents wheth<span class=\"_ _0\"></span>er chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are expe<span class=\"_ _0\"></span>cted to o<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fset cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the cash fl<span class=\"_ _0\"></span>ows of <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items.<span class=\"_ _376\"> </span>(i) F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>ue Hedg<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss stemm<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e re-me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the hedgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment to fair valu<span class=\"_ _0\"></span>e is repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. In<span class=\"_ _0\"></span> add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, any gain or los<span class=\"_ _0\"></span>s on the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item which is at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the fair valu<span class=\"_ _0\"></span>e movement in the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k is adjuste<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the hedg<span class=\"_ _0\"></span>ed item and ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a der<span class=\"_ _0\"></span>ivative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge exposu<span class=\"_ _0\"></span>re of a <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d moneta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is not app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d and any gain or los<span class=\"_ _0\"></span>s accr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or expens<span class=\"_ _0\"></span>e in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ceases an<span class=\"_ _0\"></span>d the adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of a hedge<span class=\"_ _0\"></span>d item for which the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest meth<span class=\"_ _0\"></span>od is used is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to profit or los<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od to maturit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>(ii) Cash Flo<span class=\"_ _1\"></span>w He<span class=\"_ _0\"></span>dges<span class=\"_ _376\"> </span>The ef<span class=\"_ _0\"></span>fective par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e and pres<span class=\"_ _0\"></span>ented in the cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. If a hed<span class=\"_ _0\"></span>ge of a forecasted tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y results i<span class=\"_ _0\"></span>n the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asset or a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, the ass<span class=\"_ _0\"></span>ociated ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s that were recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied into prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s in the sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g which the as<span class=\"_ _0\"></span>set acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>fects prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. For cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, othe<span class=\"_ _0\"></span>r than those covered by the prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng stateme<span class=\"_ _0\"></span>nts, the ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s is removed from other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the same pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d foreca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion af<span class=\"_ _0\"></span>fects pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss.<span class=\"_ _0\"></span> The ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ctive par<span class=\"_ _0\"></span>t of any gain or loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>He<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d when a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent expires or is so<span class=\"_ _0\"></span>ld, term<span class=\"_ _0\"></span>inated or exercise<span class=\"_ _0\"></span>d, or no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng. The cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gain or los<span class=\"_ _0\"></span>s at that point rema<span class=\"_ _0\"></span>ins in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with the above poli<span class=\"_ _0\"></span>cy whe<span class=\"_ _0\"></span>n the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>. If a hedge<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expected to occur<span class=\"_ _1\"></span>, the net cumu<span class=\"_ _0\"></span>lative gai<span class=\"_ _0\"></span>n or loss rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is tran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>(iii) Hedg<span class=\"_ _0\"></span>e of Net In<span class=\"_ _1\"></span>vestment in F<span class=\"_ _1\"></span>oreign Op<span class=\"_ _0\"></span>eration<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss on the hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ating to the effe<span class=\"_ _0\"></span>ctive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the hed<span class=\"_ _0\"></span>ge is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> and pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The gai<span class=\"_ _0\"></span>n or loss rel<span class=\"_ _0\"></span>ating to the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e expense. Cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y until disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l or par<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l disp<span class=\"_ _0\"></span>osal of the net investme<span class=\"_ _0\"></span>nt in the foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at which po<span class=\"_ _0\"></span>int the rel<span class=\"_ _0\"></span>ated dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as par<span class=\"_ _0\"></span>t of the overall ga<span class=\"_ _0\"></span>in or los<span class=\"_ _0\"></span>s on sale<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "Derivativ<span class=\"_ _1\"></span>e Financial I<span class=\"_ _0\"></span>nstruments and He<span class=\"_ _0\"></span>dging Activities<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly interes<span class=\"_ _0\"></span>t rate and curre<span class=\"_ _0\"></span>ncy swaps/for<span class=\"_ _5\"></span>wards, are use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in circ<span class=\"_ _0\"></span>umsta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rate risks aris<span class=\"_ _0\"></span>ing from it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at fair valu<span class=\"_ _0\"></span>e and ther<span class=\"_ _0\"></span>eaf<span class=\"_ _0\"></span>ter are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at their fai<span class=\"_ _0\"></span>r value.<span class=\"_ _0\"></span> Fair value is the pr<span class=\"_ _0\"></span>ice that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ived to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll an asset o<span class=\"_ _0\"></span>r paid to transfe<span class=\"_ _0\"></span>r a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n market par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. The fair valu<span class=\"_ _0\"></span>e of interest rate and cur<span class=\"_ _0\"></span>rency swaps/<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is the estimated am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up woul<span class=\"_ _0\"></span>d recei<span class=\"_ _0\"></span>ve or pa<span class=\"_ _1\"></span>y to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the swap at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t and cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> exchange rates and th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt credi<span class=\"_ _0\"></span>two<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>ness of the swapp<span class=\"_ _0\"></span>ed cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts.<span class=\"_ _376\"> </span>The meth<span class=\"_ _0\"></span>od of recogn<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain or l<span class=\"_ _0\"></span>oss on re-m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent to fair value de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds on wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve is <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re der<span class=\"_ _0\"></span>ivatives are not desig<span class=\"_ _0\"></span>nated or do not fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l the criter<span class=\"_ _0\"></span>ia for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g, chan<span class=\"_ _0\"></span>ges in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement. W<span class=\"_ _0\"></span>here d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vatives qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gains o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the nature of the item bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up des<span class=\"_ _0\"></span>ignates ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives for various pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s in one or mor<span class=\"_ _0\"></span>e of the f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g typ<span class=\"_ _0\"></span>es of relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips:<span class=\"_ _376\"> </span>(i)  Fair value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e: Hedg<span class=\"_ _0\"></span>es of the fair valu<span class=\"_ _0\"></span>e of recogn<span class=\"_ _0\"></span>ised li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies;<span class=\"_ _376\"> </span>(ii) <span class=\"_ _5\"></span>Cash fl<span class=\"_ _0\"></span>ow hedge: He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with a hig<span class=\"_ _0\"></span>hly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n; or<span class=\"_ _376\"> </span>(ii<span class=\"_ _0\"></span>i) <span class=\"_ _e\"></span>Net investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e: Hed<span class=\"_ _0\"></span>ges of a net inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in a forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at the ince<span class=\"_ _0\"></span>ption of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n the relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items, as well as its risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>ctives an<span class=\"_ _0\"></span>d strategy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p also do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ents wheth<span class=\"_ _0\"></span>er chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are expe<span class=\"_ _0\"></span>cted to o<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fset cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the cash fl<span class=\"_ _0\"></span>ows of <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items.<span class=\"_ _376\"> </span>(i) F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>ue Hedg<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss stemm<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e re-me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the hedgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment to fair valu<span class=\"_ _0\"></span>e is repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. In<span class=\"_ _0\"></span> add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, any gain or los<span class=\"_ _0\"></span>s on the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item which is at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the fair valu<span class=\"_ _0\"></span>e movement in the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k is adjuste<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the hedg<span class=\"_ _0\"></span>ed item and ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a der<span class=\"_ _0\"></span>ivative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge exposu<span class=\"_ _0\"></span>re of a <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d moneta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is not app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d and any gain or los<span class=\"_ _0\"></span>s accr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or expens<span class=\"_ _0\"></span>e in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ceases an<span class=\"_ _0\"></span>d the adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of a hedge<span class=\"_ _0\"></span>d item for which the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest meth<span class=\"_ _0\"></span>od is used is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to profit or los<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od to maturit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>(ii) Cash Flo<span class=\"_ _1\"></span>w He<span class=\"_ _0\"></span>dges<span class=\"_ _376\"> </span>The ef<span class=\"_ _0\"></span>fective par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e and pres<span class=\"_ _0\"></span>ented in the cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. If a hed<span class=\"_ _0\"></span>ge of a forecasted tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y results i<span class=\"_ _0\"></span>n the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asset or a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, the ass<span class=\"_ _0\"></span>ociated ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s that were recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied into prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s in the sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g which the as<span class=\"_ _0\"></span>set acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>fects prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. For cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, othe<span class=\"_ _0\"></span>r than those covered by the prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng stateme<span class=\"_ _0\"></span>nts, the ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s is removed from other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the same pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d foreca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion af<span class=\"_ _0\"></span>fects pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss.<span class=\"_ _0\"></span> The ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ctive par<span class=\"_ _0\"></span>t of any gain or loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>He<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d when a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent expires or is so<span class=\"_ _0\"></span>ld, term<span class=\"_ _0\"></span>inated or exercise<span class=\"_ _0\"></span>d, or no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng. The cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gain or los<span class=\"_ _0\"></span>s at that point rema<span class=\"_ _0\"></span>ins in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with the above poli<span class=\"_ _0\"></span>cy whe<span class=\"_ _0\"></span>n the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>. If a hedge<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expected to occur<span class=\"_ _1\"></span>, the net cumu<span class=\"_ _0\"></span>lative gai<span class=\"_ _0\"></span>n or loss rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is tran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>(iii) Hedg<span class=\"_ _0\"></span>e of Net In<span class=\"_ _1\"></span>vestment in F<span class=\"_ _1\"></span>oreign Op<span class=\"_ _0\"></span>eration<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss on the hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ating to the effe<span class=\"_ _0\"></span>ctive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the hed<span class=\"_ _0\"></span>ge is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> and pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The gai<span class=\"_ _0\"></span>n or loss rel<span class=\"_ _0\"></span>ating to the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e expense. Cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y until disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l or par<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l disp<span class=\"_ _0\"></span>osal of the net investme<span class=\"_ _0\"></span>nt in the foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at which po<span class=\"_ _0\"></span>int the rel<span class=\"_ _0\"></span>ated dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as par<span class=\"_ _0\"></span>t of the overall ga<span class=\"_ _0\"></span>in or los<span class=\"_ _0\"></span>s on sale<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "Derivativ<span class=\"_ _1\"></span>e Financial I<span class=\"_ _0\"></span>nstruments and He<span class=\"_ _0\"></span>dging Activities<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly interes<span class=\"_ _0\"></span>t rate and curre<span class=\"_ _0\"></span>ncy swaps/for<span class=\"_ _5\"></span>wards, are use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in circ<span class=\"_ _0\"></span>umsta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rate risks aris<span class=\"_ _0\"></span>ing from it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at fair valu<span class=\"_ _0\"></span>e and ther<span class=\"_ _0\"></span>eaf<span class=\"_ _0\"></span>ter are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at their fai<span class=\"_ _0\"></span>r value.<span class=\"_ _0\"></span> Fair value is the pr<span class=\"_ _0\"></span>ice that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ived to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll an asset o<span class=\"_ _0\"></span>r paid to transfe<span class=\"_ _0\"></span>r a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n market par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. The fair valu<span class=\"_ _0\"></span>e of interest rate and cur<span class=\"_ _0\"></span>rency swaps/<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is the estimated am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at the Gro<span class=\"_ _0\"></span>up woul<span class=\"_ _0\"></span>d recei<span class=\"_ _0\"></span>ve or pa<span class=\"_ _1\"></span>y to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate the swap at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date, tak<span class=\"_ _0\"></span>ing into acco<span class=\"_ _0\"></span>unt cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t and cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> exchange rates and th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt credi<span class=\"_ _0\"></span>two<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>ness of the swapp<span class=\"_ _0\"></span>ed cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts.<span class=\"_ _376\"> </span>The meth<span class=\"_ _0\"></span>od of recogn<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain or l<span class=\"_ _0\"></span>oss on re-m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent to fair value de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds on wheth<span class=\"_ _0\"></span>er the de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve is <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re der<span class=\"_ _0\"></span>ivatives are not desig<span class=\"_ _0\"></span>nated or do not fulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l the criter<span class=\"_ _0\"></span>ia for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g, chan<span class=\"_ _0\"></span>ges in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement. W<span class=\"_ _0\"></span>here d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vatives qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gains o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on the nature of the item bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. The Gro<span class=\"_ _0\"></span>up des<span class=\"_ _0\"></span>ignates ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives for various pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s in one or mor<span class=\"_ _0\"></span>e of the f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g typ<span class=\"_ _0\"></span>es of relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips:<span class=\"_ _376\"> </span>(i)  Fair value he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e: Hedg<span class=\"_ _0\"></span>es of the fair valu<span class=\"_ _0\"></span>e of recogn<span class=\"_ _0\"></span>ised li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies;<span class=\"_ _376\"> </span>(ii) <span class=\"_ _5\"></span>Cash fl<span class=\"_ _0\"></span>ow hedge: He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of a par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>lar ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with a hig<span class=\"_ _0\"></span>hly pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n; or<span class=\"_ _376\"> </span>(ii<span class=\"_ _0\"></span>i) <span class=\"_ _e\"></span>Net investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e: Hed<span class=\"_ _0\"></span>ges of a net inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in a forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at the ince<span class=\"_ _0\"></span>ption of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n the relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items, as well as its risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obje<span class=\"_ _0\"></span>ctives an<span class=\"_ _0\"></span>d strategy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p also do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ents wheth<span class=\"_ _0\"></span>er chan<span class=\"_ _0\"></span>ges in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _1\"></span>f the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are expe<span class=\"_ _0\"></span>cted to o<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>fset cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the cash fl<span class=\"_ _0\"></span>ows of <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items.<span class=\"_ _376\"> </span>(i) F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>ue Hedg<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss stemm<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e re-me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the hedgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment to fair valu<span class=\"_ _0\"></span>e is repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. In<span class=\"_ _0\"></span> add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, any gain or los<span class=\"_ _0\"></span>s on the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item which is at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to the fair valu<span class=\"_ _0\"></span>e movement in the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k is adjuste<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the hedg<span class=\"_ _0\"></span>ed item and ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a der<span class=\"_ _0\"></span>ivative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge exposu<span class=\"_ _0\"></span>re of a <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d moneta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is not app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d and any gain or los<span class=\"_ _0\"></span>s accr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or expens<span class=\"_ _0\"></span>e in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for hedg<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ceases an<span class=\"_ _0\"></span>d the adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of a hedge<span class=\"_ _0\"></span>d item for which the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest meth<span class=\"_ _0\"></span>od is used is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to profit or los<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od to maturit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>(ii) Cash Flo<span class=\"_ _1\"></span>w He<span class=\"_ _0\"></span>dges<span class=\"_ _376\"> </span>The ef<span class=\"_ _0\"></span>fective par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e and pres<span class=\"_ _0\"></span>ented in the cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bei<span class=\"_ _0\"></span>ng rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce expense or i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent. If a hed<span class=\"_ _0\"></span>ge of a forecasted tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y results i<span class=\"_ _0\"></span>n the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asset or a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, the ass<span class=\"_ _0\"></span>ociated ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s that were recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied into prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s in the sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g which the as<span class=\"_ _0\"></span>set acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>fects prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. For cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, othe<span class=\"_ _0\"></span>r than those covered by the prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng stateme<span class=\"_ _0\"></span>nts, the ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s is removed from other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the same pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d foreca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion af<span class=\"_ _0\"></span>fects pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss.<span class=\"_ _0\"></span> The ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ctive par<span class=\"_ _0\"></span>t of any gain or loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>ent.<span class=\"_ _376\"> </span>He<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng is disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d when a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent expires or is so<span class=\"_ _0\"></span>ld, term<span class=\"_ _0\"></span>inated or exercise<span class=\"_ _0\"></span>d, or no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng. The cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gain or los<span class=\"_ _0\"></span>s at that point rema<span class=\"_ _0\"></span>ins in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in accor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e with the above poli<span class=\"_ _0\"></span>cy whe<span class=\"_ _0\"></span>n the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>. If a hedge<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r expected to occur<span class=\"_ _1\"></span>, the net cumu<span class=\"_ _0\"></span>lative gai<span class=\"_ _0\"></span>n or loss rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me is tran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt in the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>(iii) Hedg<span class=\"_ _0\"></span>e of Net In<span class=\"_ _1\"></span>vestment in F<span class=\"_ _1\"></span>oreign Op<span class=\"_ _0\"></span>eration<span class=\"_ _376\"> </span>Any gain or lo<span class=\"_ _0\"></span>ss on the hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ating to the effe<span class=\"_ _0\"></span>ctive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the hed<span class=\"_ _0\"></span>ge is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> and pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The gai<span class=\"_ _0\"></span>n or loss rel<span class=\"_ _0\"></span>ating to the inef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e expense. Cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y until disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l or par<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l disp<span class=\"_ _0\"></span>osal of the net investme<span class=\"_ _0\"></span>nt in the foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on at which po<span class=\"_ _0\"></span>int the rel<span class=\"_ _0\"></span>ated dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as par<span class=\"_ _0\"></span>t of the overall ga<span class=\"_ _0\"></span>in or los<span class=\"_ _0\"></span>s on sale<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Interest<span class=\"_ _d\"></span>-Bearing Loans and Borrowings<span class=\"_ _376\"> </span>All l<span class=\"_ _0\"></span>oans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowings are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e, net of related trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s. After in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent inter<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>. Any dif<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds (net of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs) and the red<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent over the per<span class=\"_ _0\"></span>iod of the bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s using the<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fective interes<span class=\"_ _0\"></span>t rate method. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s any issue costs and any disc<span class=\"_ _0\"></span>ount or pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment. B<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs are<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to defer settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty for at least t<span class=\"_ _0\"></span>welve months<span class=\"_ _0\"></span> afte<span class=\"_ _0\"></span>r the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date.<span class=\"_ _376\"> </span>Fees pai<span class=\"_ _0\"></span>d on the estab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of loan faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs of the loan to the extent that it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be dr<span class=\"_ _0\"></span>awn down. In this c<span class=\"_ _0\"></span>ase, the fee is deferre<span class=\"_ _0\"></span>d until the d<span class=\"_ _0\"></span>raw-down occu<span class=\"_ _0\"></span>rs. T<span class=\"_ _d\"></span>o the extent the<span class=\"_ _0\"></span>re is no evide<span class=\"_ _0\"></span>nce that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be d<span class=\"_ _0\"></span>rawn down, the fee is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised as a pre-<span class=\"_ _0\"></span>payme<span class=\"_ _0\"></span>nt for liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices an<span class=\"_ _0\"></span>d amor<span class=\"_ _5\"></span>tised over the per<span class=\"_ _0\"></span>iod of the faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to which it relates<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-670": {
   "value": "Interest<span class=\"_ _d\"></span>-Bearing Loans and Borrowings<span class=\"_ _376\"> </span>All l<span class=\"_ _0\"></span>oans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowings are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e, net of related trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s. After in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent inter<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>. Any dif<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds (net of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs) and the red<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent over the per<span class=\"_ _0\"></span>iod of the bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s using the<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fective interes<span class=\"_ _0\"></span>t rate method. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s any issue costs and any disc<span class=\"_ _0\"></span>ount or pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment. B<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs are<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to defer settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty for at least t<span class=\"_ _0\"></span>welve months<span class=\"_ _0\"></span> afte<span class=\"_ _0\"></span>r the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date.<span class=\"_ _376\"> </span>Fees pai<span class=\"_ _0\"></span>d on the estab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of loan faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs of the loan to the extent that it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be dr<span class=\"_ _0\"></span>awn down. In this c<span class=\"_ _0\"></span>ase, the fee is deferre<span class=\"_ _0\"></span>d until the d<span class=\"_ _0\"></span>raw-down occu<span class=\"_ _0\"></span>rs. T<span class=\"_ _d\"></span>o the extent the<span class=\"_ _0\"></span>re is no evide<span class=\"_ _0\"></span>nce that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be d<span class=\"_ _0\"></span>rawn down, the fee is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised as a pre-<span class=\"_ _0\"></span>payme<span class=\"_ _0\"></span>nt for liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices an<span class=\"_ _0\"></span>d amor<span class=\"_ _5\"></span>tised over the per<span class=\"_ _0\"></span>iod of the faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to which it relates<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "Interest<span class=\"_ _d\"></span>-Bearing Loans and Borrowings<span class=\"_ _376\"> </span>All l<span class=\"_ _0\"></span>oans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowings are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed at fair valu<span class=\"_ _0\"></span>e, net of related trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s. After in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent inter<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>. Any dif<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>ween the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds (net of trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs) and the red<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>e is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent over the per<span class=\"_ _0\"></span>iod of the bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s using the<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fective interes<span class=\"_ _0\"></span>t rate method. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s any issue costs and any disc<span class=\"_ _0\"></span>ount or pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment. B<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs are<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss the Gro<span class=\"_ _0\"></span>up has an unc<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to defer settl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of the liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty for at least t<span class=\"_ _0\"></span>welve months<span class=\"_ _0\"></span> afte<span class=\"_ _0\"></span>r the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date.<span class=\"_ _376\"> </span>Fees pai<span class=\"_ _0\"></span>d on the estab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of loan faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs of the loan to the extent that it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be dr<span class=\"_ _0\"></span>awn down. In this c<span class=\"_ _0\"></span>ase, the fee is deferre<span class=\"_ _0\"></span>d until the d<span class=\"_ _0\"></span>raw-down occu<span class=\"_ _0\"></span>rs. T<span class=\"_ _d\"></span>o the extent the<span class=\"_ _0\"></span>re is no evide<span class=\"_ _0\"></span>nce that it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that som<span class=\"_ _0\"></span>e or all of the facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y will be d<span class=\"_ _0\"></span>rawn down, the fee is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised as a pre-<span class=\"_ _0\"></span>payme<span class=\"_ _0\"></span>nt for liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices an<span class=\"_ _0\"></span>d amor<span class=\"_ _5\"></span>tised over the per<span class=\"_ _0\"></span>iod of the faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to which it relates<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "Pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span>A provisio<span class=\"_ _0\"></span>n is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a discou<span class=\"_ _0\"></span>nted basis whe<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p has a prese<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>ther l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tive) <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of a past event and it is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that a transfe<span class=\"_ _0\"></span>r of econom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tle the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns and a rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le esti<span class=\"_ _0\"></span>mate can be mad<span class=\"_ _0\"></span>e of the amount req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to settl<span class=\"_ _0\"></span>e the obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on. A provisi<span class=\"_ _0\"></span>on for restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when the G<span class=\"_ _0\"></span>roup has ap<span class=\"_ _0\"></span>proved a restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng pla<span class=\"_ _0\"></span>n and the rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng has com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nced<span class=\"_ _0\"></span>. A provision for on<span class=\"_ _0\"></span>erou<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>cts is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the expected be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> to be derived by the Grou<span class=\"_ _0\"></span>p from a contra<span class=\"_ _0\"></span>ct are lower tha<span class=\"_ _0\"></span>n the unavoidab<span class=\"_ _0\"></span>le costs of meet<span class=\"_ _0\"></span>ing its ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>. The provisi<span class=\"_ _0\"></span>on is measu<span class=\"_ _0\"></span>red at the lower of the prese<span class=\"_ _0\"></span>nt value of the expec<span class=\"_ _0\"></span>ted cost of t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>natin<span class=\"_ _0\"></span>g the contra<span class=\"_ _0\"></span>ct and the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of the expected net cos<span class=\"_ _0\"></span>t of continu<span class=\"_ _0\"></span>ing wit<span class=\"_ _0\"></span>h the contra<span class=\"_ _0\"></span>ct.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs228\">Ret<span class=\"_ _1\"></span>irement<span class=\"_ _1\"></span> Benefit Obliga<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs229\">Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>lans are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an expense in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement as se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice is rec<span class=\"_ _0\"></span>eived<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs22a\">from the re<span class=\"_ _0\"></span>levant emp<span class=\"_ _0\"></span>loyees. The Gro<span class=\"_ _0\"></span>up has no le<span class=\"_ _0\"></span>gal or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>ve oblig<span class=\"_ _0\"></span>ation to pay fur<span class=\"_ _0\"></span>ther co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons in the event that these<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs22b\">pla<span class=\"_ _0\"></span>ns do not hold su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt assets to provide retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt benef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs22c\">The Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates a numb<span class=\"_ _0\"></span>er of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n clos<span class=\"_ _0\"></span>ed to both new membe<span class=\"_ _0\"></span>rs and fu<span class=\"_ _0\"></span>ture </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs22d\">accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>, which re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>be mad<span class=\"_ _0\"></span>e to separatel<span class=\"_ _0\"></span>y admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red fun<span class=\"_ _0\"></span>ds. The Gro<span class=\"_ _0\"></span>up\u2019s net oblig<span class=\"_ _0\"></span>ation in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of defi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs22e\">ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es is cal<span class=\"_ _0\"></span>culated se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately for each pl<span class=\"_ _0\"></span>an by estimati<span class=\"_ _0\"></span>ng the am<span class=\"_ _0\"></span>ount of future be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its that em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs22f\">ear<span class=\"_ _0\"></span>ned in retu<span class=\"_ _0\"></span>rn for thei<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce in the cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d prio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>. That ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t is discou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne its prese<span class=\"_ _0\"></span>nt value, an<span class=\"_ _0\"></span>d the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs230\">fair valu<span class=\"_ _0\"></span>e of any <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>an asset is de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted. The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate employed in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing the pr<span class=\"_ _0\"></span>esent val<span class=\"_ _0\"></span>ue of the sche<span class=\"_ _0\"></span>mes\u2019 li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs231\">determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ref<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ence to market yie<span class=\"_ _0\"></span>lds at the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date on high qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ty cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate bonds for a term cons<span class=\"_ _0\"></span>istent with th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs232\">cur<span class=\"_ _0\"></span>rency an<span class=\"_ _0\"></span>d term of the associ<span class=\"_ _0\"></span>ated post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs233\">The net sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s or def<span class=\"_ _0\"></span>icit ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in the Gro<span class=\"_ _0\"></span>up\u2019s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pen<span class=\"_ _0\"></span>sion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are shown wit<span class=\"_ _0\"></span>hin ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent assets o<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs234\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s on the face of the Grou<span class=\"_ _0\"></span>p Bal<span class=\"_ _0\"></span>ance S<span class=\"_ _0\"></span>heet. The d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax impa<span class=\"_ _0\"></span>ct of pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>me su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>uses an<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>s is disclo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs235\">sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y withi<span class=\"_ _0\"></span>n deferre<span class=\"_ _0\"></span>d tax assets or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate. The Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately in other<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs236\">comprehensi<span class=\"_ _1\"></span>ve <span class=\"_ _1\"></span>income.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs237\">Any incre<span class=\"_ _0\"></span>ase in the pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e of the plans\u2019 li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise from e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ser<span class=\"_ _0\"></span>vice du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is charge<span class=\"_ _0\"></span>d to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs238\">ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it. The G<span class=\"_ _0\"></span>roup deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes net interes<span class=\"_ _0\"></span>t expense/(inco<span class=\"_ _0\"></span>me) on the net defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y/<span class=\"_ _d\"></span>(asset) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d by </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs239\">app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the disc<span class=\"_ _0\"></span>ount rate used to measu<span class=\"_ _0\"></span>re the def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on at the begi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s betwee<span class=\"_ _0\"></span>n the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs23a\">inc<span class=\"_ _0\"></span>ome rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised bas<span class=\"_ _0\"></span>ed on the di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate and the actua<span class=\"_ _0\"></span>l return on pl<span class=\"_ _0\"></span>an assets<span class=\"_ _0\"></span>, together wi<span class=\"_ _0\"></span>th the ef<span class=\"_ _0\"></span>fect of chang<span class=\"_ _0\"></span>es in the cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs23b\">or pri<span class=\"_ _0\"></span>or assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inc<span class=\"_ _0\"></span>ome. W<span class=\"_ _0\"></span>hen the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its of a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs23c\">pla<span class=\"_ _0\"></span>n are imp<span class=\"_ _0\"></span>roved, the por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the incre<span class=\"_ _0\"></span>ased be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce by <span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees is recogn<span class=\"_ _0\"></span>ised as a past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice cos<span class=\"_ _0\"></span>t </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs23d\">in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement at the ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er of the date when the pla<span class=\"_ _0\"></span>n ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent occu<span class=\"_ _0\"></span>rs and wh<span class=\"_ _0\"></span>en the rel<span class=\"_ _0\"></span>ated restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g costs are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs23e\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. T<span class=\"_ _d\"></span>o the extent that the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its vest imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e expense is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls11e ws123 gs240\">Share<span class=\"_ _0\"></span>-B<span class=\"_ _0\"></span>ased Payment T<span class=\"_ _d\"></span>ransa<span class=\"_ _0\"></span>ctions<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs241\">The 2011 an<span class=\"_ _0\"></span>d 2021 L<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>g T<span class=\"_ _d\"></span>erm Inc<span class=\"_ _0\"></span>entive Plan<span class=\"_ _0\"></span>s (\u201cL<span class=\"_ _c\"></span>TI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d) and the SA<span class=\"_ _d\"></span>YE S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me for UK emp<span class=\"_ _0\"></span>loyees ena<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyees to <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re share<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs242\">in the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of these sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. New units are iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the SA<span class=\"_ _d\"></span>Y<span class=\"_ _0\"></span>E sche<span class=\"_ _0\"></span>me. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs243\">Entitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts und<span class=\"_ _0\"></span>er the L<span class=\"_ _d\"></span>TIP may be satisf<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the is<span class=\"_ _0\"></span>sue of unit<span class=\"_ _0\"></span>s or by <span class=\"_ _1\"></span>a mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of units. The fai<span class=\"_ _0\"></span>r value of share e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs244\">at the grant date is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an emp<span class=\"_ _0\"></span>loyee expense in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the vesti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d with a corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs245\">inc<span class=\"_ _0\"></span>rease in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The fair val<span class=\"_ _0\"></span>ue is determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>terna<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>r using a bin<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>al mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. Share ent<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts granted by the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs246\">Com<span class=\"_ _0\"></span>pany are subj<span class=\"_ _0\"></span>ect to cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in non<span class=\"_ _0\"></span>-mar<span class=\"_ _0\"></span>ket based vestin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. No<span class=\"_ _0\"></span>n-ma<span class=\"_ _0\"></span>rket vesting con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons are not taken into acco<span class=\"_ _0\"></span>unt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs247\">whe<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ating th<span class=\"_ _0\"></span>e fair value of enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments as at the gra<span class=\"_ _0\"></span>nt date. The expense for share e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts shown in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs248\">is adju<span class=\"_ _0\"></span>sted to reflec<span class=\"_ _0\"></span>t the numb<span class=\"_ _0\"></span>er of awards for which the re<span class=\"_ _0\"></span>lated non-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket based vesting co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are expected to be met, such </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs249\">that the amo<span class=\"_ _0\"></span>unt ult<span class=\"_ _0\"></span>imately re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an expense is base<span class=\"_ _0\"></span>d on the num<span class=\"_ _0\"></span>ber of awards that meet the re<span class=\"_ _0\"></span>lated non<span class=\"_ _0\"></span>-mar<span class=\"_ _0\"></span>ket based </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs24a\">vestin<span class=\"_ _0\"></span>g condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns at the vesting date. The proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved by <span class=\"_ _1\"></span>the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny on the v<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ting of sha<span class=\"_ _0\"></span>re entitl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents are cre<span class=\"_ _0\"></span>dited to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs24b\">sha<span class=\"_ _0\"></span>re capi<span class=\"_ _0\"></span>tal and sh<span class=\"_ _0\"></span>are pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m when the sh<span class=\"_ _0\"></span>are enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments are co<span class=\"_ _0\"></span>nverted or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "Gov<span class=\"_ _d\"></span>ernment Grants<span class=\"_ _376\"> </span>Govern<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants and as<span class=\"_ _0\"></span>sista<span class=\"_ _0\"></span>nce are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised at the<span class=\"_ _0\"></span>ir fair val<span class=\"_ _0\"></span>ue in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is a reasonab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span>that the gr<span class=\"_ _0\"></span>ant will be re<span class=\"_ _0\"></span>ceived an<span class=\"_ _0\"></span>d all at<span class=\"_ _0\"></span>tach<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n the grant re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>an expe<span class=\"_ _0\"></span>nse item, it is<span class=\"_ _376\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r the per<span class=\"_ _0\"></span>iod ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to match on a <span class=\"_ _1\"></span>systemati<span class=\"_ _0\"></span>c basis to the costs that<span class=\"_ _376\"> </span>it is intend<span class=\"_ _0\"></span>ed to compe<span class=\"_ _0\"></span>nsate. Whe<span class=\"_ _0\"></span>re the gra<span class=\"_ _0\"></span>nt relates to a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asset, the valu<span class=\"_ _0\"></span>e is cred<span class=\"_ _0\"></span>ited to a <span class=\"_ _1\"></span>defer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>nt and is<span class=\"_ _376\"> </span>rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the expec<span class=\"_ _0\"></span>ted useful l<span class=\"_ _0\"></span>ife of the relevant asset.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs24d\">Income T<span class=\"_ _d\"></span>ax<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs24e\">Inc<span class=\"_ _0\"></span>ome tax in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt repres<span class=\"_ _0\"></span>ents the su<span class=\"_ _0\"></span>m of current tax and d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs24f\">Inc<span class=\"_ _0\"></span>ome tax is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>pt t<span class=\"_ _1\"></span>o the extent that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>items rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>tly in othe<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs250\">comprehensi<span class=\"_ _1\"></span>ve <span class=\"_ _1\"></span>income<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div>Cur<span class=\"_ _0\"></span>rent tax is base<span class=\"_ _0\"></span>d on taxable pr<span class=\"_ _0\"></span>ofit an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sents th<span class=\"_ _0\"></span>e expected tax payable for the year<span class=\"_ _1\"></span>. T<span class=\"_ _d\"></span>axable prof<span class=\"_ _0\"></span>it dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs from net prof<span class=\"_ _0\"></span>it as rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se it excludes item<span class=\"_ _0\"></span>s of income or expe<span class=\"_ _0\"></span>nse that are taxab<span class=\"_ _0\"></span>le or de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le in other year<span class=\"_ _0\"></span>s and it fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er exclude<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in items that are not tax ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on. The G<span class=\"_ _0\"></span>roup\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for curr<span class=\"_ _0\"></span>ent tax is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated using rates that have been en<span class=\"_ _0\"></span>acted or sub<span class=\"_ _0\"></span>stanti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. The Group\u2019s incom<span class=\"_ _0\"></span>e tax charge<span class=\"_ _0\"></span> refl<span class=\"_ _0\"></span>ects var<span class=\"_ _0\"></span>ious al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>es and rel<span class=\"_ _0\"></span>iefs an<span class=\"_ _0\"></span>d plan<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g oppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le in the tax ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in which the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates. The deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>arge for inc<span class=\"_ _0\"></span>ome tax in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt requ<span class=\"_ _0\"></span>ires est<span class=\"_ _0\"></span>imates to be made, on the basi<span class=\"_ _0\"></span>s of professi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l advi<span class=\"_ _0\"></span>ce, in relati<span class=\"_ _0\"></span>on to cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n matter<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>e ultim<span class=\"_ _0\"></span>ate outcome may not be cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n and whe<span class=\"_ _0\"></span>re an extende<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d may be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d before suc<span class=\"_ _0\"></span>h matter<span class=\"_ _0\"></span>s are determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt shown for curr<span class=\"_ _0\"></span>ent taxation ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts tax unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nties an<span class=\"_ _0\"></span>d is based on<span class=\"_ _0\"></span> the Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 estim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>(i) the mos<span class=\"_ _0\"></span>t likely am<span class=\"_ _0\"></span>ount; or (i<span class=\"_ _0\"></span>i) the expected val<span class=\"_ _0\"></span>ue of the proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>flow of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c resou<span class=\"_ _0\"></span>rces that wil<span class=\"_ _0\"></span>l be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d. The est<span class=\"_ _0\"></span>imates for inco<span class=\"_ _0\"></span>me tax inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate but no assura<span class=\"_ _0\"></span>nce ca<span class=\"_ _0\"></span>n be given that the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of these mat<span class=\"_ _0\"></span>ters wil<span class=\"_ _0\"></span>l not be materia<span class=\"_ _0\"></span>lly di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent to the estim<span class=\"_ _0\"></span>ates inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Whi<span class=\"_ _0\"></span>lst it is pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, the Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not curre<span class=\"_ _0\"></span>ntly antic<span class=\"_ _0\"></span>ipate that any such dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on the in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> tax provisi<span class=\"_ _0\"></span>on and prof<span class=\"_ _0\"></span>it for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h such a determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on is made no<span class=\"_ _0\"></span>r does it expe<span class=\"_ _0\"></span>ct any signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> posi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n the near term<span class=\"_ _0\"></span>. This is base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s knowl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge and expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, as well as the prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e of the indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n refl<span class=\"_ _0\"></span>ected in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, the status of the tax audi<span class=\"_ _0\"></span>ts, en<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and neg<span class=\"_ _0\"></span>otiatio<span class=\"_ _0\"></span>ns in pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s at each year<span class=\"_ _d\"></span>-<span class=\"_ _376\"> </span>end<span class=\"_ _0\"></span>, previous cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s and any factors spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic to the relevant tax envir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ents.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed, usi<span class=\"_ _0\"></span>ng the lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d, on all temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s betwee<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es and the am<span class=\"_ _0\"></span>ounts use<span class=\"_ _0\"></span>d for taxation pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at the tax rates that are expected to appl<span class=\"_ _0\"></span>y in the year when th<span class=\"_ _0\"></span>e asset is real<span class=\"_ _0\"></span>ised or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on rates that hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>cted or subs<span class=\"_ _0\"></span>tantia<span class=\"_ _0\"></span>lly e<span class=\"_ _0\"></span>nacted at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for the followi<span class=\"_ _0\"></span>ng tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill that is not de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le for tax purp<span class=\"_ _0\"></span>oses;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">T<span class=\"_ _d\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the init<span class=\"_ _0\"></span>ial reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an asset or liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in a tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n that is not a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </span>and, at the tim<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on, af<span class=\"_ _0\"></span>fects ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r the acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it or taxabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or loss; and<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">T<span class=\"_ _d\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with investm<span class=\"_ _0\"></span>ents in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch case defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is only reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the extent that </span>it is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces wil<span class=\"_ _0\"></span>l reverse in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax assets is reviewed at each bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date and red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the extent that it is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>it would be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low all or par<span class=\"_ _0\"></span>t of the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et to <span class=\"_ _1\"></span>be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "Income T<span class=\"_ _d\"></span>ax<span class=\"_ _376\"> </span>Inc<span class=\"_ _0\"></span>ome tax in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt repres<span class=\"_ _0\"></span>ents the su<span class=\"_ _0\"></span>m of current tax and d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax.<span class=\"_ _376\"> </span>Inc<span class=\"_ _0\"></span>ome tax is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>pt t<span class=\"_ _1\"></span>o the extent that it rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>items rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>tly in othe<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span>comprehensi<span class=\"_ _1\"></span>ve <span class=\"_ _1\"></span>income<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs252\">Cur<span class=\"_ _0\"></span>rent tax is base<span class=\"_ _0\"></span>d on taxable pr<span class=\"_ _0\"></span>ofit an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sents th<span class=\"_ _0\"></span>e expected tax payable for the year<span class=\"_ _1\"></span>. T<span class=\"_ _d\"></span>axable prof<span class=\"_ _0\"></span>it dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs from net prof<span class=\"_ _0\"></span>it as </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs253\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se it excludes item<span class=\"_ _0\"></span>s of income or expe<span class=\"_ _0\"></span>nse that are taxab<span class=\"_ _0\"></span>le or de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le in other year<span class=\"_ _0\"></span>s and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs254\">it fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er exclude<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in items that are not tax ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on. The G<span class=\"_ _0\"></span>roup\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for curr<span class=\"_ _0\"></span>ent tax is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs255\">cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated using rates that have been en<span class=\"_ _0\"></span>acted or sub<span class=\"_ _0\"></span>stanti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. The Group\u2019s incom<span class=\"_ _0\"></span>e tax charge<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs256\">refl<span class=\"_ _0\"></span>ects var<span class=\"_ _0\"></span>ious al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>es and rel<span class=\"_ _0\"></span>iefs an<span class=\"_ _0\"></span>d plan<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g oppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le in the tax ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in which the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs257\">The deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>arge for inc<span class=\"_ _0\"></span>ome tax in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt requ<span class=\"_ _0\"></span>ires est<span class=\"_ _0\"></span>imates to be made, on the basi<span class=\"_ _0\"></span>s of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs258\">professi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l advi<span class=\"_ _0\"></span>ce, in relati<span class=\"_ _0\"></span>on to cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n matter<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>e ultim<span class=\"_ _0\"></span>ate outcome may not be cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n and whe<span class=\"_ _0\"></span>re an extende<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d may </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs259\">be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d before suc<span class=\"_ _0\"></span>h matter<span class=\"_ _0\"></span>s are determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt shown for curr<span class=\"_ _0\"></span>ent taxation ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts tax unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nties an<span class=\"_ _0\"></span>d is based on<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs25a\">the Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 estim<span class=\"_ _0\"></span>ate of <span class=\"_ _1\"></span>(i) the mos<span class=\"_ _0\"></span>t likely am<span class=\"_ _0\"></span>ount; or (i<span class=\"_ _0\"></span>i) the expected val<span class=\"_ _0\"></span>ue of the proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>flow of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c resou<span class=\"_ _0\"></span>rces that wil<span class=\"_ _0\"></span>l </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs25b\">be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d. The est<span class=\"_ _0\"></span>imates for inco<span class=\"_ _0\"></span>me tax inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate but no assura<span class=\"_ _0\"></span>nce ca<span class=\"_ _0\"></span>n be </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs25c\">given that the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of these mat<span class=\"_ _0\"></span>ters wil<span class=\"_ _0\"></span>l not be materia<span class=\"_ _0\"></span>lly di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent to the estim<span class=\"_ _0\"></span>ates inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs25d\">Whi<span class=\"_ _0\"></span>lst it is pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, the Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not curre<span class=\"_ _0\"></span>ntly antic<span class=\"_ _0\"></span>ipate that any such dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on the in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs25e\">tax provisi<span class=\"_ _0\"></span>on and prof<span class=\"_ _0\"></span>it for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in whic<span class=\"_ _0\"></span>h such a determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on is made no<span class=\"_ _0\"></span>r does it expe<span class=\"_ _0\"></span>ct any signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs25f\">posi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n the near term<span class=\"_ _0\"></span>. This is base<span class=\"_ _0\"></span>d on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s knowl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge and expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, as well as the prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e of the indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs260\">whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n refl<span class=\"_ _0\"></span>ected in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, the status of the tax audi<span class=\"_ _0\"></span>ts, en<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and neg<span class=\"_ _0\"></span>otiatio<span class=\"_ _0\"></span>ns in pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s at each year<span class=\"_ _d\"></span>-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs261\">end<span class=\"_ _0\"></span>, previous cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s and any factors spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic to the relevant tax envir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ents.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs262\">Defer<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed, usi<span class=\"_ _0\"></span>ng the lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d, on all temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s betwee<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs263\">for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es and the am<span class=\"_ _0\"></span>ounts use<span class=\"_ _0\"></span>d for taxation pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs264\">the tax rates that are expected to appl<span class=\"_ _0\"></span>y in the year when th<span class=\"_ _0\"></span>e asset is real<span class=\"_ _0\"></span>ised or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty is set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on rates that hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs265\">ena<span class=\"_ _0\"></span>cted or subs<span class=\"_ _0\"></span>tantia<span class=\"_ _0\"></span>lly e<span class=\"_ _0\"></span>nacted at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs266\">Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for the followi<span class=\"_ _0\"></span>ng tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs267\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill that is not de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le for tax purp<span class=\"_ _0\"></span>oses;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs268\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">T<span class=\"_ _d\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the init<span class=\"_ _0\"></span>ial reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an asset or liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in a tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n that is not a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs269\">and, at the tim<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on, af<span class=\"_ _0\"></span>fects ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r the acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it or taxabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or loss; and<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs26a\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">T<span class=\"_ _d\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with investm<span class=\"_ _0\"></span>ents in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch case defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is only reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the extent that </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs26b\">it is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e that the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces wil<span class=\"_ _0\"></span>l reverse in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs26c\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of deferre<span class=\"_ _0\"></span>d tax assets is reviewed at each bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date and red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the extent that it is no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs26d\">prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>it would be availa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low all or par<span class=\"_ _0\"></span>t of the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et to <span class=\"_ _1\"></span>be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8b ws8c gs26f\">Share Capital<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs270\">Ordinar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs271\">Ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal cost<span class=\"_ _0\"></span>s direc<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to the issu<span class=\"_ _0\"></span>e of ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs272\">ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, net of any <span class=\"_ _1\"></span>tax ef<span class=\"_ _0\"></span>fects<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs273\">Repurchase of Share Capital<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs274\">Whe<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is purch<span class=\"_ _0\"></span>ased<span class=\"_ _0\"></span>, the amou<span class=\"_ _0\"></span>nt of the consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble cos<span class=\"_ _0\"></span>ts, is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs275\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a chang<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls11b ws11f gs276\">Dividen<span class=\"_ _0\"></span>ds<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs277\">Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds on ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty in the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in which th<span class=\"_ _0\"></span>ey are decla<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs278\">by the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _d\"></span>. In the cas<span class=\"_ _0\"></span>e of interim div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds, th<span class=\"_ _0\"></span>ese are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be decl<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d when they are pai<span class=\"_ _0\"></span>d. In the cas<span class=\"_ _0\"></span>e of fina<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs279\">divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds thes<span class=\"_ _0\"></span>e are dec<span class=\"_ _0\"></span>lare<span class=\"_ _0\"></span>d when au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s in Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eting<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs27a\">Earnings Per Share<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs27b\">The Gro<span class=\"_ _0\"></span>up pres<span class=\"_ _0\"></span>ents basi<span class=\"_ _0\"></span>c and di<span class=\"_ _0\"></span>luted ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share (\u201cEPS\u201d) dat<span class=\"_ _0\"></span>a for its ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res. Bas<span class=\"_ _0\"></span>ic EPS is calc<span class=\"_ _0\"></span>ulated by divid<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs27c\">prof<span class=\"_ _0\"></span>it or loss at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>by the weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs27d\">dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od, ad<span class=\"_ _0\"></span>justed for trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d. Di<span class=\"_ _0\"></span>luted EPS is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ing the prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs27e\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers by the weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted for treasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld and for the ef<span class=\"_ _0\"></span>fects of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs27f\">all di<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ive potential ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares re<span class=\"_ _0\"></span>lated to empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee sh<span class=\"_ _0\"></span>are sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "Dividen<span class=\"_ _0\"></span>ds<span class=\"_ _376\"> </span>Divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds on ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty in the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in which th<span class=\"_ _0\"></span>ey are decla<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span>by the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _d\"></span>. In the cas<span class=\"_ _0\"></span>e of interim div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds, th<span class=\"_ _0\"></span>ese are con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be decl<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d when they are pai<span class=\"_ _0\"></span>d. In the cas<span class=\"_ _0\"></span>e of fina<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span>divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds thes<span class=\"_ _0\"></span>e are dec<span class=\"_ _0\"></span>lare<span class=\"_ _0\"></span>d when au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s in Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eting<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "Earnings Per Share<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up pres<span class=\"_ _0\"></span>ents basi<span class=\"_ _0\"></span>c and di<span class=\"_ _0\"></span>luted ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share (\u201cEPS\u201d) dat<span class=\"_ _0\"></span>a for its ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res. Bas<span class=\"_ _0\"></span>ic EPS is calc<span class=\"_ _0\"></span>ulated by divid<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>it or loss at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>by the weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od, ad<span class=\"_ _0\"></span>justed for trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d. Di<span class=\"_ _0\"></span>luted EPS is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ing the prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers by the weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted for treasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld and for the ef<span class=\"_ _0\"></span>fects of all di<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ive potential ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares re<span class=\"_ _0\"></span>lated to empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee sh<span class=\"_ _0\"></span>are sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls8d ws8d gs281\">2. <span class=\"_ _5a\"> </span>Segment Inf<span class=\"_ _1\"></span>ormation<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs282\">IFRS 8 Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ents to be identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed on the bas<span class=\"_ _0\"></span>is of interna<span class=\"_ _0\"></span>l repor<span class=\"_ _5\"></span>ts that are regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y reviewed by </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs283\">the Chi<span class=\"_ _0\"></span>ef Ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng De<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on Maker<span class=\"_ _1\"></span>, bei<span class=\"_ _0\"></span>ng the Boa<span class=\"_ _0\"></span>rd, in ord<span class=\"_ _0\"></span>er to allo<span class=\"_ _0\"></span>cate resourc<span class=\"_ _0\"></span>es to the segme<span class=\"_ _0\"></span>nts and to assess the<span class=\"_ _0\"></span>ir pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs284\">Thre<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le seg<span class=\"_ _0\"></span>ments have been id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed, Di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, Retail<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d Manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs285\">The Dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is engag<span class=\"_ _0\"></span>ed in the di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion of bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng and p<span class=\"_ _0\"></span>lum<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>g materia<span class=\"_ _0\"></span>ls pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily to professio<span class=\"_ _0\"></span>nal tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>s peop<span class=\"_ _0\"></span>le </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs286\">eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in resid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al repa<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>, maintena<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d impr<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts and als<span class=\"_ _0\"></span>o in resid<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l and other new bu<span class=\"_ _0\"></span>ild co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>on from a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs287\">net<span class=\"_ _0\"></span>work of 32<span class=\"_ _1\"></span>6 br<span class=\"_ _0\"></span>anch<span class=\"_ _0\"></span>es in the UK<span class=\"_ _0\"></span>, Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d, the Nethe<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s and Fin<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs288\">The agg<span class=\"_ _0\"></span>regat<span class=\"_ _0\"></span>ion of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>nto the Distri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>cts, in th<span class=\"_ _0\"></span>e opin<span class=\"_ _0\"></span>ion of mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, the si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs289\">char<span class=\"_ _0\"></span>acter<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>cs with<span class=\"_ _0\"></span>in eac<span class=\"_ _0\"></span>h of these seg<span class=\"_ _0\"></span>ments as well as the si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices of<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>d and supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed and th<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>es of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs28a\">custom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. This is asses<span class=\"_ _0\"></span>sed by referenc<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s margi<span class=\"_ _0\"></span>ns and lo<span class=\"_ _0\"></span>ng term grow<span class=\"_ _0\"></span>th rates of the segm<span class=\"_ _0\"></span>ents.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs28b\">The Retai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ment op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates Irela<span class=\"_ _0\"></span>nd\u2019s large<span class=\"_ _0\"></span>st DI<span class=\"_ _0\"></span>Y and hom<span class=\"_ _0\"></span>e improveme<span class=\"_ _0\"></span>nt busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s from a networ<span class=\"_ _0\"></span>k of 35 <span class=\"_ _1\"></span>stores that su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y main<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs28c\">retai<span class=\"_ _0\"></span>l custome<span class=\"_ _0\"></span>rs with a wide r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of produc<span class=\"_ _0\"></span>ts for DIY and for the ho<span class=\"_ _0\"></span>me and ga<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs28d\">The Ma<span class=\"_ _0\"></span>nufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the larg<span class=\"_ _0\"></span>est man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turer of dr<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tar in G<span class=\"_ _0\"></span>reat Bri<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g from 10 pl<span class=\"_ _0\"></span>ants, an in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs28e\">lea<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g manu<span class=\"_ _0\"></span>factur<span class=\"_ _0\"></span>er and di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>butor of bes<span class=\"_ _0\"></span>poke stai<span class=\"_ _0\"></span>rcase<span class=\"_ _0\"></span>s in the UK ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng from on<span class=\"_ _0\"></span>e manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a plast<span class=\"_ _0\"></span>ics<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs28f\">manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s in Irel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs290\">Infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n regar<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the resul<span class=\"_ _0\"></span>ts of each ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ment is inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>is note. Perfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce is measu<span class=\"_ _0\"></span>red bas<span class=\"_ _0\"></span>ed on seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs291\">ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/ (loss) as inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the interna<span class=\"_ _0\"></span>l manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts that are reviewed by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Chi<span class=\"_ _0\"></span>ef Ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng De<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs292\">Maker<span class=\"_ _1\"></span>. Seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t is used to measure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance as su<span class=\"_ _0\"></span>ch inform<span class=\"_ _0\"></span>ation is the mos<span class=\"_ _0\"></span>t relevant in evaluat<span class=\"_ _0\"></span>ing the res<span class=\"_ _0\"></span>ults of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs293\">the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs294\">No seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is o<span class=\"_ _1\"></span>ver rel<span class=\"_ _0\"></span>iant on any majo<span class=\"_ _0\"></span>r custome<span class=\"_ _0\"></span>r and cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k is well divers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as disclo<span class=\"_ _0\"></span>sed in Note 17<span class=\"_ _c\"></span>. Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt resul<span class=\"_ _0\"></span>ts, assets an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs295\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e all items di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs296\">Seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt capit<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is the to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt incur<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ent assets that ar<span class=\"_ _0\"></span>e expected to be used for </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs297\">more tha<span class=\"_ _0\"></span>n one acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div>Group I<span class=\"_ _0\"></span>ncome Statement<span class=\"_ _376\"> </span><table class=\"s w219 h18e\" id=\"_e1bebb20-d3b4-45bc-8cf0-27450e6e557e\"><tr><td></td><td class=\"t m1 x2d0 h11 y32de ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x2d1 h11 y32de ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y32df ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y32df ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y32e0 ff80 fs0 fcd sc0 ls65 wsb8\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32e1 w21a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">UK distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e4 y32e1 w21b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">818,<span class=\"_ _d\"></span>112<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e5 y32e1 w21c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">838,644<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e2 w21d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Irelan<span class=\"_ _0\"></span>d distributio<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e6 y32e2 w21e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e7 y32e2 w21f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">618,2<span class=\"_ _1\"></span>97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e3 w220 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Netherl<span class=\"_ _0\"></span>ands distribu<span class=\"_ _0\"></span>tion<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e8 y32e3 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e9 y32e3 w222 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">336,703<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e4 w223 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland di<span class=\"_ _1\"></span>stribution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ea y32e4 w224 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">13<span class=\"_ _0\"></span>9,7<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n x303 y32e4 w225 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e5 w226 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>distr<span class=\"_ _0\"></span>ibution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4eb y32e5 w227 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1,9<span class=\"_ _1\"></span>40,40<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ec y32e5 w7d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,936,<span class=\"_ _1\"></span>84<span class=\"_ _1\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e6 w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ed y32e6 w229 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ee y32e6 w22a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e7 w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ef y32e7 w22c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">135,29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f0 y32e7 w22d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">133,8<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e8 w22e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: inter<span class=\"_ _d\"></span>-se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent revenue \u2013 manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f1 y32e8 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(14<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f2 y32e8 w230 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e9 w231 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws1e\">T<span class=\"_ _d\"></span>otal re<span class=\"_ _1\"></span>venue<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f3 y32e9 w13 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2,<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>9,242<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f4 y32e9 w232 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,301,48<span class=\"_ _d\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y32ea ff80 fs0 fcd sc0 ls66 ws66\">Segmental<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> profit be<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> non-recurring<span class=\"_ _1\"></span> item<span class=\"_ _1\"></span>s, int<span class=\"_ _1\"></span>angible amortisati<span class=\"_ _1\"></span>on arising o<span class=\"_ _1\"></span>n acquisit<span class=\"_ _1\"></span>ions </td><td></td><td></td></tr><tr><td class=\"t m1 x4f5 h2 y32eb ff80 fs0 fcd sc0 ls65 ws12\">and other acquisition<span class=\"_ _1\"></span> related it<span class=\"_ _1\"></span>ems<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ec w21a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">UK distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f6 y32ec w233 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f7 y32ec w234 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">81<span class=\"_ _0\"></span>,826<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ed w21d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Irelan<span class=\"_ _0\"></span>d distributio<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f8 y32ed w235 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">6<span class=\"_ _0\"></span>0,93<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f9 y32ed w236 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">70,47<span class=\"_ _d\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ee w220 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Netherl<span class=\"_ _0\"></span>ands distribu<span class=\"_ _0\"></span>tion<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fa y32ee w237 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,41<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fb y32ee w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ef w223 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland di<span class=\"_ _1\"></span>stribution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fc y32ef w239 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fd y32ef w23a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">20,32<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f0 w226 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>distr<span class=\"_ _0\"></span>ibution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fe y32f0 w23b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ff y32f0 w23c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">210,262<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f1 w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x500 y32f1 w23d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">32,7<span class=\"_ _0\"></span>28<span class=\"_ _376\"> </span></div></td><td class=\"c n x501 y32f1 w23e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>575<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f2 w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x502 y32f2 w23f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">30,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x503 y32f2 w240 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y32f3 ff80 fs0 fcd sc0 ls66 ws66\">Reconcilia<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>o cons<span class=\"_ _1\"></span>olidated<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> profit<span class=\"_ _376\"> </span></td><td class=\"c n x308 y32f4 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">21<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x504 y32f4 w242 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>70,240<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f5 w243 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Central activiti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x505 y32f5 w244 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(14,54<span class=\"_ _1\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x506 y32f5 w245 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(13,453)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x507 y32f6 w246 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">204<span class=\"_ _0\"></span>,24<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x508 y32f6 w247 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">256,<span class=\"_ _0\"></span>787<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f7 w19 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty prof<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n x509 y32f7 w1b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,261<span class=\"_ _376\"> </span></div></td><td class=\"c n x50a y32f7 w248 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y32f9 w249 h18f\"><div class=\"t m1 x220 h2 y32f8 ff80 fs0 fcd sc0 ls66 ws66\">Operating<span class=\"_ _1\"></span> profit be<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> non-recurring<span class=\"_ _1\"></span> item<span class=\"_ _1\"></span>s, int<span class=\"_ _1\"></span>angible amortisati<span class=\"_ _1\"></span>on arising on<span class=\"_ _1\"></span> acquisit<span class=\"_ _1\"></span>ions and<span class=\"_ _1\"></span> other<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">acquisition related<span class=\"_ _1\"></span> items<span class=\"_ _376\"> </span></div></td><td class=\"c n x50c y32f9 w24a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">205,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x50d y32f9 w24b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32fa w24c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-recurring<span class=\"_ _1\"></span> it<span class=\"_ _1\"></span>ems*<span class=\"_ _376\"> </span></div></td><td class=\"c n x50e y32fa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x50f y32fa w24d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y32fb ff80 fs0 fcd sc0 ls66 ws66\">Operating<span class=\"_ _1\"></span> profit be<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> intangible a<span class=\"_ _1\"></span>mor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion arising<span class=\"_ _1\"></span> on acquisi<span class=\"_ _1\"></span>tions and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> acquisiti<span class=\"_ _1\"></span>on relat<span class=\"_ _d\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x510 y32fc w24e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">ite<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x511 y32fc w24f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">205,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x512 y32fc w250 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">285,858<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32fd w251 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated items**<span class=\"_ _376\"> </span></div></td><td class=\"c n x513 y32fd w252 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x514 y32fd w253 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32fe w254 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x515 y32fe w255 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(1<span class=\"_ _5\"></span>9,69<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x516 y32fe w256 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w1d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Operating<span class=\"_ _1\"></span> profit<span class=\"_ _376\"> </span></div></td><td class=\"c n x22b y32ff w1e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x22c y32ff w1f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>4,26<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w20 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse<span class=\"_ _376\"> </span></div></td><td class=\"c n x517 y321d w257 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(24,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n x518 y321d w258 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(21,27<span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w24 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5c ws1e\">Finance incom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x519 y3231 w259 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">24,7<span class=\"_ _5\"></span>15<span class=\"_ _376\"> </span></div></td><td class=\"c n x51a y3231 w26 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w27 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws1e\">Profit before tax<span class=\"_ _376\"> </span></div></td><td class=\"c n x233 y3300 w28 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">183,51<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x234 y3300 w29 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">251<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w25a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>ome tax expen<span class=\"_ _0\"></span>se<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e8 y32d8 w25b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(34,<span class=\"_ _1\"></span>789)<span class=\"_ _376\"> </span></div></td><td class=\"c n x51b y32d8 w25c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w2e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Prof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter tax for th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _376\"> </span></div></td><td class=\"c n x238 y3221 w2f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x239 y3221 w30 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">208,<span class=\"_ _d\"></span>618<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>In 202<span class=\"_ _0\"></span>2, a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ga<span class=\"_ _0\"></span>in of \u00a33<span class=\"_ _0\"></span>.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l of a d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>n Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d (No<span class=\"_ _0\"></span>te 30).<span class=\"_ _376\"> </span>** <span class=\"_ _8\"> </span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e rete<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n of fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s, pro<span class=\"_ _0\"></span>fess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs299\">The amo<span class=\"_ _0\"></span>unt of rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue by geogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic are<span class=\"_ _0\"></span>a is as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span></div><div class=\"gs29a\"><table class=\"s w57 h190\" id=\"_38425905-1fbe-49d4-acdc-4554bd341a43\"><tr><td></td><td class=\"t m1 x21c h11 y3301 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3301 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3302 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3302 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3303 ff80 fs0 fcd sc0 ls65 wsb8\">Rev<span class=\"_ _1\"></span>enue*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x51c y3304 w25e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">92<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>21<span class=\"_ _376\"> </span></div></td><td class=\"c n x326 y3304 w25f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">951<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w260 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland**<span class=\"_ _376\"> </span></div></td><td class=\"c n x51d y3305 w261 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">898,<span class=\"_ _d\"></span>164<span class=\"_ _376\"> </span></div></td><td class=\"c n x51e y3305 w262 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">870,025<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x51f y321f w221 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x520 y321f w222 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">336,703<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x521 y3233 w264 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>39,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x522 y3233 w225 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w265 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue \u2013 conti<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x523 y3221 w13 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2,<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>9,242<span class=\"_ _376\"> </span></div></td><td class=\"c n x524 y3221 w232 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,301,48<span class=\"_ _d\"></span>2<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs29b\">* <span class=\"_ _53\"> </span>Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hi<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u00a311<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2022: \u00a39.<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs29c\">** <span class=\"_ _8\"> </span>G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c is d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the R<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re \u00a38<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8.2<span class=\"_ _0\"></span>m (2022: \u00a3870<span class=\"_ _0\"></span>.0m)<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs29d\">The ana<span class=\"_ _0\"></span>lysis of geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic revenu<span class=\"_ _0\"></span>e above is <span class=\"_ _1\"></span>the sa<span class=\"_ _0\"></span>me wheth<span class=\"_ _0\"></span>er it is base<span class=\"_ _0\"></span>d on loc<span class=\"_ _0\"></span>ation of asset<span class=\"_ _0\"></span>s or custome<span class=\"_ _0\"></span>rs.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs29e\">Group Ba<span class=\"_ _0\"></span>lance Sheet<span class=\"_ _376\"> </span></div><div class=\"gs29f\"><table class=\"s w57 h191\" id=\"_458cb83b-e182-40fa-b031-b3afc2e18009\"><tr><td></td><td class=\"t m1 x21c h11 y3306 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3306 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3307 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3307 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3308 ff80 fs0 fcd sc0 ls0 ws0\">Seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3309 w266 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution<span class=\"_ _376\"> </span></div></td><td class=\"c n x525 y3309 w267 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,91<span class=\"_ _1\"></span>4,20<span class=\"_ _1\"></span>4</div></td><td class=\"c n x526 y3309 w268 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5a ws5e\">1,95<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>691<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y330a w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x527 y330a w269 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n x528 y330a w26a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">198,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y330b w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x529 y330b w26b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">12<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x52a y330b w26c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">111,350<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x52b y330c w26d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">2,206,24<span class=\"_ _d\"></span>7</div></td><td class=\"c n x52c y330c w26e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,262,33<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y330d ff80 fs0 fcd sc0 ls60 ws17\">Unallocat<span class=\"_ _1\"></span>ed asset<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y330e w26f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x52d y330e w270 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6,6<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x52e y330e w271 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">8,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y330f w272 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>sets<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y330f w273 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x530 y330f w274 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">4,584<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3310 w275 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assets<span class=\"_ _376\"> </span></div></td><td class=\"c n x531 y3310 w276 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td><td class=\"c n x532 y3310 w8c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3311 w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n x533 y3311 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x534 y3311 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3312 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n x535 y3312 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383<span class=\"_ _1\"></span>,939<span class=\"_ _376\"> </span></div></td><td class=\"c n x536 y3312 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3313 w27c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal asse<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x537 y3313 w27d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>6,514</div></td><td class=\"c n x538 y3313 w27e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">2,986,8<span class=\"_ _0\"></span>33<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x21c h11 y3314 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3314 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3315 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000</td><td class=\"t m1 x33b h11 y3315 ff82 fsf fcd sc0 lsd0 wsd1\"> \u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3316 ff80 fs0 fcd sc0 ls65 ws12\">Segment liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3317 w266 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution<span class=\"_ _376\"> </span></div></td><td class=\"c n x539 y3317 w27f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">648,83<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x53a y3317 w280 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">667<span class=\"_ _d\"></span>,579<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3318 w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ed y3318 w281 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">1<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x53b y3318 w282 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x53c y3319 w283 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">30,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x53d y3319 w284 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">33,545<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y331a w285 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">853,351<span class=\"_ _376\"> </span></div></td><td class=\"c n x53f y331a w286 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">891,0<span class=\"_ _1\"></span>49<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y331b ff80 fs0 fcd sc0 ls65 ws12\">Unallocated liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y331c w287 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent)<span class=\"_ _376\"> </span></div></td><td class=\"c n x540 y331c w288 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">204,2<span class=\"_ _0\"></span>19</div></td><td class=\"c n x541 y331c w288 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">253<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w289 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x542 y331d w28a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,36<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x543 y331d w28b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">15<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w28c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x544 y3305 w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">6<span class=\"_ _0\"></span>0,23<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x545 y3305 w28e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">61,011<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w28f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent in<span class=\"_ _0\"></span>come tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w290 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x547 y3300 wb8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w291 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts (<span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>rrent)<span class=\"_ _376\"> </span></div></td><td class=\"c n x548 y32d8 w292 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n x549 y32d8 w293 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w294 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x54a y3221 we4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>3</div></td><td class=\"c n x54b y3221 w295 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,24<span class=\"_ _d\"></span>1,254<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcb sc0 ls8d ws8d gs2a1\">2. <span class=\"_ _5a\"> </span>Segment Inf<span class=\"_ _1\"></span>ormation<span class=\"_ _1\"></span><span class=\"ff81 lsed wsf1\"> continued<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8d ws8d gs2a2\">Other segmen<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>ormat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div><div class=\"gs2a3\"><table class=\"s w296 h192\" id=\"_341a19af-3359-4209-9587-557f3acfd659\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x54c h11 y331e ff80 fsf fcd sc0 ls143 ws0\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r End<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x54d y3320 w297 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfd ws100\">Distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x54e y3320 w298 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lse6 wsec\">Retailing<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x54f y3320 w299 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws101\">Manufacturing<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x550 y3320 w29a h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls162 ws180\">Group<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x551 h11 y3321 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x552 h11 y3321 ff82 fsf fcd sc0 lsf5 wsf8\">2022 <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x553 h11 y3321 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x554 h11 y3321 ff82 fsf fcd sc0 lsf5 wsf8\">2022 <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x555 h11 y3321 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x556 h11 y3321 ff82 fsf fcd sc0 lsf5 wsf8\">2022 <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x557 h11 y3321 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x2d1 h11 y3321 ff82 fsf fcd sc0 lsf5 wsf8\">2022 <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x558 h11 y3322 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3322 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3322 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3322 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3322 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3322 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y3322 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3322 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3323 w29b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant &amp; equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x55f y3323 w29c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>8</div></td><td class=\"c n x560 y3323 w29d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7</div></td><td class=\"c n x561 y3323 w29e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,93<span class=\"_ _0\"></span>8</div></td><td class=\"c n x562 y3323 w29f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>5</div></td><td class=\"c n x563 y3323 w2a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">5<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>0</div></td><td class=\"c n x564 y3323 w2a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>6</div></td><td class=\"c n x565 y3323 w2a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">48,816</div></td><td class=\"c n x566 y3323 w2a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">55,318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3324 w2a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant &amp; equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d^<span class=\"_ _376\"> </span></div></td><td class=\"c n x567 y3324 w2a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47</div></td><td class=\"c n x568 y3324 w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,6<span class=\"_ _0\"></span>59<span class=\"_ _376\"> </span></div></td><td class=\"c n x569 y3324 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56a y3324 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56b y3324 w2a7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">505<span class=\"_ _376\"> </span></div></td><td class=\"c n x56c y3324 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013</div></td><td class=\"c n x56d y3324 w2a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6,9<span class=\"_ _0\"></span>52</div></td><td class=\"c n x56e y3324 w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,65<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3325 w2a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n x56f y3325 w2aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">1<span class=\"_ _0\"></span>3,210</div></td><td class=\"c n x570 y3325 w2ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x571 y3325 w183 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">30<span class=\"_ _376\"> </span></div></td><td class=\"c n x572 y3325 w2ac h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls63 ws64\">33<span class=\"_ _376\"> </span></div></td><td class=\"c n x573 y3325 w2ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">113</div></td><td class=\"c n x574 y3325 w2ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,9<span class=\"_ _0\"></span>17</div></td><td class=\"c n x575 y3325 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">13,353</div></td><td class=\"c n x576 y3325 w2b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">31<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32da w2b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n x577 y32da w2b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820</div></td><td class=\"c n x578 y32da w2b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x579 y32da w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x57a y32da w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x57b y32da w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x2cb y32da w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x57c y32da w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820</div></td><td class=\"c n x57d y32da w142 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32db w2b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Investme<span class=\"_ _0\"></span>nt in intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x57e y32db w2b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">2<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>1</div></td><td class=\"c n x57f y32db w2b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>51<span class=\"_ _376\"> </span></div></td><td class=\"c n x580 y32db w2b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">47<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x581 y32db w2b8 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">369</div></td><td class=\"c n x582 y32db w2b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">1,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n x583 y32db w2ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">702</div></td><td class=\"c n x584 y32db w2bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3<span class=\"_ _0\"></span>,96<span class=\"_ _0\"></span>3</div></td><td class=\"c n x585 y32db w2bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w2bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n x586 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013</div></td><td class=\"c n x587 y32dc w2be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,5<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x588 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x589 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013</div></td><td class=\"c n x58a y32dc w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x58b y32dc w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013</div></td><td class=\"c n x58c y32dc w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90</div></td><td class=\"c n x58d y32dc w2be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,5<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w2c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant &amp; equi<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent</div></td><td class=\"c n x58e y32dd w2c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">30,9<span class=\"_ _0\"></span>75</div></td><td class=\"c n x58f y32dd w2c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,575</div></td><td class=\"c n x590 y32dd w2c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>45</div></td><td class=\"c n x591 y32dd w2c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7</div></td><td class=\"c n x592 y32dd w2c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1</div></td><td class=\"c n x593 y32dd w2c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,44<span class=\"_ _0\"></span>9</div></td><td class=\"c n x594 y32dd w2c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981</div></td><td class=\"c n x595 y32dd w2c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w2c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of use assets<span class=\"_ _376\"> </span></div></td><td class=\"c n x596 y32d8 w2ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4<span class=\"_ _0\"></span>8,311</div></td><td class=\"c n x597 y32d8 w2cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</div></td><td class=\"c n x598 y32d8 w2cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">16<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5</div></td><td class=\"c n x599 y32d8 w2ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0</div></td><td class=\"c n x59a y32d8 w2cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,31<span class=\"_ _0\"></span>3</div></td><td class=\"c n x59b y32d8 w2ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">1,227</div></td><td class=\"c n x59c y32d8 w2cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9</div></td><td class=\"c n x59d y32d8 w2d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wf1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _376\"> </span></div></td><td class=\"c n x59e y3221 w2d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">18,4<span class=\"_ _0\"></span>61</div></td><td class=\"c n x59f y3221 w2d2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5a0 y3221 w2d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">612<span class=\"_ _376\"> </span></div></td><td class=\"c n x5a1 y3221 w2d4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">130</div></td><td class=\"c n x5a2 y3221 w2d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">2,214</div></td><td class=\"c n x5a3 y3221 w2d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">2,05<span class=\"_ _0\"></span>8</div></td><td class=\"c n x5a4 y3221 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287</div></td><td class=\"c n x5a5 y3221 w2d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20<span class=\"_ _1\"></span>,295<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8d ws8d gs2a4\">Addit<span class=\"_ _1\"></span>ional geographic an<span class=\"_ _1\"></span>alysis<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2a5\">The foll<span class=\"_ _0\"></span>owing is a geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>c analysi<span class=\"_ _0\"></span>s of the informati<span class=\"_ _0\"></span>on pres<span class=\"_ _0\"></span>ented above.<span class=\"_ _376\"> </span></div><div class=\"gs2a6\"><table class=\"s w2d9 h194\" id=\"_ca6f2a6b-e63c-4691-b2b7-0e1bb5feaa3d\"><tr><td></td><td></td><td class=\"c n x5a6 y3327 w2da h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls19b ws133\">UK<span class=\"_ _376\"> </span></div></td><td class=\"c n x5a7 y3327 w2db h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">I<span class=\"_ _0\"></span>reland<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x5a8 y3327 w2dc h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">Netherlands<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x5a9 y3327 w2dd h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">Finland<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x5aa y3327 w29a h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls162 ws180\">Group<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x5ab h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x5ac h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x551 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x552 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x553 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x554 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x556 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x557 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x5ad h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x5ae h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x558 h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y332a ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y332b w2de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">equipment <span class=\"_ _1\"></span>additions<span class=\"_ _376\"> </span></div></td><td class=\"c n x5af y332b w2df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22,<span class=\"_ _d\"></span>144<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b0 y332b w2e0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b1 y332b w2e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b2 y332b w2e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b3 y332b w2e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,371<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b4 y332b w2e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,38<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b5 y332b w2e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">2,304<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b6 y332b w2e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,336<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b7 y332b w2a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">48,816<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b8 y332b w2e7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">55,318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y332c ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x4f5 h2 y332d ff82 fs0 fcd sc0 ls2 ws0\">&amp; equipment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y332e w2e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">acquired^<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b9 y332e w2e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ba y332e w2ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,31<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bb y332e w2eb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">3<span class=\"_ _0\"></span>,824<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bc y332e w2ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bd y332e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5be y332e w2ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1,221<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bf y332e w2ee h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,043<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c0 y332e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c1 y332e w2ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>,952<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c2 y332e w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,6<span class=\"_ _0\"></span>59<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y332f ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3330 w2f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">additions^<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c3 y3330 w2f1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>55<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c4 y3330 w2f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c5 y3330 w2f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c6 y3330 w2f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">6,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c7 y3330 w2f5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">4,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c8 y3330 w2f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">4,026<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c9 y3330 w2f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>332<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ca y3330 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cb y3330 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">13,353<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cc y3330 w2b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">31<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3331 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3332 w2e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">acquired^<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cd y3332 w2f9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">74<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ce y3332 w2fa h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">980<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cf y3332 w2fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">41<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d0 y3332 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d1 y3332 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d2 y3332 w2fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,765<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d3 y3332 w41 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d4 y3332 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d5 y3332 w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d6 y3332 w2fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3333 w2fe h18f\"><div class=\"t m1 x220 h2 y32f8 ff7b fs0 fcd sc0 ls2 ws3e\">Inv<span class=\"_ _d\"></span>estment in<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d7 y3333 w2ff h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,304<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d8 y3333 w300 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d9 y3333 w301 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">801<span class=\"_ _376\"> </span></div></td><td class=\"c n x5da y3333 w302 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">369<span class=\"_ _376\"> </span></div></td><td class=\"c n x5db y3333 w303 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>,393<span class=\"_ _376\"> </span></div></td><td class=\"c n x5dc y3333 w304 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb7 wsb5\">376<span class=\"_ _376\"> </span></div></td><td class=\"c n x5dd y3333 w305 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">465<span class=\"_ _376\"> </span></div></td><td class=\"c n x5de y3333 w306 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">7<span class=\"_ _0\"></span>72<span class=\"_ _376\"> </span></div></td><td class=\"c n x5df y3333 w307 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,9<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e0 y3333 w308 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3334 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3335 w309 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">acquired<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e1 y3335 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e2 y3335 w30a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,<span class=\"_ _d\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e3 y3335 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e4 y3335 w30b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">12<span class=\"_ _d\"></span>,586<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e5 y3335 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e6 y3335 w30c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">6,219<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e7 y3335 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e8 y3335 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e9 y3335 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ea y3335 w30d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3336 ff82 fs0 fcd sc0 ls60 ws86\">Segment <span class=\"_ _1\"></span>non-current </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3337 wc2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">assets*<span class=\"_ _376\"> </span></div></td><td class=\"c n x5eb y3337 w30e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">7<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ec y3337 w30f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">759,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ed y3337 w310 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">450,249<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ee y3337 w311 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ef y3337 w312 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">217<span class=\"_ _c\"></span>,21<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f0 y3337 w313 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">226,<span class=\"_ _1\"></span>141<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f1 y3337 w314 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">136,<span class=\"_ _d\"></span>135<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f2 y3337 w315 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">1<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f3 y3337 w316 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>,57<span class=\"_ _0\"></span>7<span class=\"_ _c\"></span>,5<span class=\"_ _0\"></span>95<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f4 y3337 w317 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>0,713<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3338 w318 h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">for sale<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f5 y3338 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f6 y3338 w31a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,36<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3339 w31b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls6a ws6a\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f7 y3339 w31c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">361,598<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f8 y3339 w31d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y32dd w31e h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">receivables<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f9 y32dd w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">262<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fa y32dd w320 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w321 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal segm<span class=\"_ _0\"></span>ent asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5fb y32d8 w322 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls19c ws1be\">2,206,24<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fc y32d8 w323 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,262,33<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w324 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Segment <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fd y3221 w15e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">37<span class=\"_ _0\"></span>0,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fe y3221 w325 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">385,655<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ff y3221 w326 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3<span class=\"_ _0\"></span>59,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x600 y3221 w327 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">37<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x601 y3221 w328 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">82<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x602 y3221 w329 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">86<span class=\"_ _1\"></span>,948<span class=\"_ _376\"> </span></div></td><td class=\"c n x603 y3221 w11c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">40,65<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x604 y3221 w32a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>9,728<span class=\"_ _376\"> </span></div></td><td class=\"c n x605 y3221 w285 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">853,351<span class=\"_ _376\"> </span></div></td><td class=\"c n x606 y3221 w32b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">891,049<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2a7\">* <span class=\"_ _53\"> </span>Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ret<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets b<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2a8\">^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "Group I<span class=\"_ _0\"></span>ncome Statement<span class=\"_ _376\"> </span><table class=\"s w219 h18e\" id=\"_e1bebb20-d3b4-45bc-8cf0-27450e6e557e\"><tr><td></td><td class=\"t m1 x2d0 h11 y32de ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x2d1 h11 y32de ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y32df ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y32df ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y32e0 ff80 fs0 fcd sc0 ls65 wsb8\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32e1 w21a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">UK distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e4 y32e1 w21b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">818,<span class=\"_ _d\"></span>112<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e5 y32e1 w21c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">838,644<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e2 w21d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Irelan<span class=\"_ _0\"></span>d distributio<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e6 y32e2 w21e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e7 y32e2 w21f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">618,2<span class=\"_ _1\"></span>97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e3 w220 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Netherl<span class=\"_ _0\"></span>ands distribu<span class=\"_ _0\"></span>tion<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e8 y32e3 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e9 y32e3 w222 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">336,703<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e4 w223 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland di<span class=\"_ _1\"></span>stribution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ea y32e4 w224 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">13<span class=\"_ _0\"></span>9,7<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n x303 y32e4 w225 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e5 w226 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>distr<span class=\"_ _0\"></span>ibution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4eb y32e5 w227 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1,9<span class=\"_ _1\"></span>40,40<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ec y32e5 w7d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,936,<span class=\"_ _1\"></span>84<span class=\"_ _1\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e6 w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ed y32e6 w229 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ee y32e6 w22a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e7 w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ef y32e7 w22c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">135,29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f0 y32e7 w22d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">133,8<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e8 w22e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: inter<span class=\"_ _d\"></span>-se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent revenue \u2013 manu<span class=\"_ _0\"></span>factu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f1 y32e8 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(14<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f2 y32e8 w230 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32e9 w231 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws1e\">T<span class=\"_ _d\"></span>otal re<span class=\"_ _1\"></span>venue<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f3 y32e9 w13 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2,<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>9,242<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f4 y32e9 w232 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,301,48<span class=\"_ _d\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y32ea ff80 fs0 fcd sc0 ls66 ws66\">Segmental<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> profit be<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> non-recurring<span class=\"_ _1\"></span> item<span class=\"_ _1\"></span>s, int<span class=\"_ _1\"></span>angible amortisati<span class=\"_ _1\"></span>on arising o<span class=\"_ _1\"></span>n acquisit<span class=\"_ _1\"></span>ions </td><td></td><td></td></tr><tr><td class=\"t m1 x4f5 h2 y32eb ff80 fs0 fcd sc0 ls65 ws12\">and other acquisition<span class=\"_ _1\"></span> related it<span class=\"_ _1\"></span>ems<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ec w21a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">UK distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f6 y32ec w233 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f7 y32ec w234 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">81<span class=\"_ _0\"></span>,826<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ed w21d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Irelan<span class=\"_ _0\"></span>d distributio<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f8 y32ed w235 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">6<span class=\"_ _0\"></span>0,93<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f9 y32ed w236 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">70,47<span class=\"_ _d\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ee w220 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Netherl<span class=\"_ _0\"></span>ands distribu<span class=\"_ _0\"></span>tion<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fa y32ee w237 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,41<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fb y32ee w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ef w223 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland di<span class=\"_ _1\"></span>stribution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fc y32ef w239 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fd y32ef w23a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">20,32<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f0 w226 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>distr<span class=\"_ _0\"></span>ibution<span class=\"_ _376\"> </span></div></td><td class=\"c n x4fe y32f0 w23b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ff y32f0 w23c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">210,262<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f1 w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x500 y32f1 w23d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">32,7<span class=\"_ _0\"></span>28<span class=\"_ _376\"> </span></div></td><td class=\"c n x501 y32f1 w23e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>575<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f2 w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x502 y32f2 w23f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">30,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x503 y32f2 w240 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y32f3 ff80 fs0 fcd sc0 ls66 ws66\">Reconcilia<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>o cons<span class=\"_ _1\"></span>olidated<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> profit<span class=\"_ _376\"> </span></td><td class=\"c n x308 y32f4 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">21<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x504 y32f4 w242 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>70,240<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f5 w243 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Central activiti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x505 y32f5 w244 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(14,54<span class=\"_ _1\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x506 y32f5 w245 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(13,453)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x507 y32f6 w246 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">204<span class=\"_ _0\"></span>,24<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x508 y32f6 w247 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">256,<span class=\"_ _0\"></span>787<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32f7 w19 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty prof<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n x509 y32f7 w1b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,261<span class=\"_ _376\"> </span></div></td><td class=\"c n x50a y32f7 w248 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y32f9 w249 h18f\"><div class=\"t m1 x220 h2 y32f8 ff80 fs0 fcd sc0 ls66 ws66\">Operating<span class=\"_ _1\"></span> profit be<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> non-recurring<span class=\"_ _1\"></span> item<span class=\"_ _1\"></span>s, int<span class=\"_ _1\"></span>angible amortisati<span class=\"_ _1\"></span>on arising on<span class=\"_ _1\"></span> acquisit<span class=\"_ _1\"></span>ions and<span class=\"_ _1\"></span> other<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">acquisition related<span class=\"_ _1\"></span> items<span class=\"_ _376\"> </span></div></td><td class=\"c n x50c y32f9 w24a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">205,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x50d y32f9 w24b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32fa w24c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-recurring<span class=\"_ _1\"></span> it<span class=\"_ _1\"></span>ems*<span class=\"_ _376\"> </span></div></td><td class=\"c n x50e y32fa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x50f y32fa w24d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y32fb ff80 fs0 fcd sc0 ls66 ws66\">Operating<span class=\"_ _1\"></span> profit be<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> intangible a<span class=\"_ _1\"></span>mor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion arising<span class=\"_ _1\"></span> on acquisi<span class=\"_ _1\"></span>tions and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> acquisiti<span class=\"_ _1\"></span>on relat<span class=\"_ _d\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x510 y32fc w24e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">ite<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x511 y32fc w24f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">205,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x512 y32fc w250 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">285,858<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32fd w251 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated items**<span class=\"_ _376\"> </span></div></td><td class=\"c n x513 y32fd w252 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x514 y32fd w253 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32fe w254 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x515 y32fe w255 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(1<span class=\"_ _5\"></span>9,69<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x516 y32fe w256 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w1d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Operating<span class=\"_ _1\"></span> profit<span class=\"_ _376\"> </span></div></td><td class=\"c n x22b y32ff w1e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x22c y32ff w1f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>4,26<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w20 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fina<span class=\"_ _0\"></span>nce expe<span class=\"_ _0\"></span>nse<span class=\"_ _376\"> </span></div></td><td class=\"c n x517 y321d w257 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(24,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n x518 y321d w258 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(21,27<span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w24 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5c ws1e\">Finance incom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x519 y3231 w259 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">24,7<span class=\"_ _5\"></span>15<span class=\"_ _376\"> </span></div></td><td class=\"c n x51a y3231 w26 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w27 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws1e\">Profit before tax<span class=\"_ _376\"> </span></div></td><td class=\"c n x233 y3300 w28 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">183,51<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x234 y3300 w29 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">251<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w25a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>ome tax expen<span class=\"_ _0\"></span>se<span class=\"_ _376\"> </span></div></td><td class=\"c n x4e8 y32d8 w25b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(34,<span class=\"_ _1\"></span>789)<span class=\"_ _376\"> </span></div></td><td class=\"c n x51b y32d8 w25c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w2e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Prof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter tax for th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _376\"> </span></div></td><td class=\"c n x238 y3221 w2f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x239 y3221 w30 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">208,<span class=\"_ _d\"></span>618<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>In 202<span class=\"_ _0\"></span>2, a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ga<span class=\"_ _0\"></span>in of \u00a33<span class=\"_ _0\"></span>.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l of a d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>n Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d (No<span class=\"_ _0\"></span>te 30).<span class=\"_ _376\"> </span>** <span class=\"_ _8\"> </span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e rete<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n of fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s, pro<span class=\"_ _0\"></span>fess<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span>The amo<span class=\"_ _0\"></span>unt of rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue by geogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic are<span class=\"_ _0\"></span>a is as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span><table class=\"s w57 h190\" id=\"_38425905-1fbe-49d4-acdc-4554bd341a43\"><tr><td></td><td class=\"t m1 x21c h11 y3301 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3301 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3302 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3302 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3303 ff80 fs0 fcd sc0 ls65 wsb8\">Rev<span class=\"_ _1\"></span>enue*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x51c y3304 w25e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">92<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>21<span class=\"_ _376\"> </span></div></td><td class=\"c n x326 y3304 w25f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">951<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w260 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland**<span class=\"_ _376\"> </span></div></td><td class=\"c n x51d y3305 w261 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">898,<span class=\"_ _d\"></span>164<span class=\"_ _376\"> </span></div></td><td class=\"c n x51e y3305 w262 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">870,025<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x51f y321f w221 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x520 y321f w222 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">336,703<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x521 y3233 w264 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>39,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x522 y3233 w225 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w265 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue \u2013 conti<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x523 y3221 w13 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2,<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>9,242<span class=\"_ _376\"> </span></div></td><td class=\"c n x524 y3221 w232 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,301,48<span class=\"_ _d\"></span>2<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hi<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u00a311<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2022: \u00a39.<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span>** <span class=\"_ _8\"> </span>G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c is d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the R<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re \u00a38<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8.2<span class=\"_ _0\"></span>m (2022: \u00a3870<span class=\"_ _0\"></span>.0m)<span class=\"_ _376\"> </span>The ana<span class=\"_ _0\"></span>lysis of geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic revenu<span class=\"_ _0\"></span>e above is <span class=\"_ _1\"></span>the sa<span class=\"_ _0\"></span>me wheth<span class=\"_ _0\"></span>er it is base<span class=\"_ _0\"></span>d on loc<span class=\"_ _0\"></span>ation of asset<span class=\"_ _0\"></span>s or custome<span class=\"_ _0\"></span>rs.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-671": {
   "value": "The amo<span class=\"_ _0\"></span>unt of rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue by geogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic are<span class=\"_ _0\"></span>a is as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span><table class=\"s w57 h190\" id=\"_38425905-1fbe-49d4-acdc-4554bd341a43\"><tr><td></td><td class=\"t m1 x21c h11 y3301 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3301 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3302 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3302 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3303 ff80 fs0 fcd sc0 ls65 wsb8\">Rev<span class=\"_ _1\"></span>enue*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x51c y3304 w25e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">92<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>21<span class=\"_ _376\"> </span></div></td><td class=\"c n x326 y3304 w25f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">951<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w260 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland**<span class=\"_ _376\"> </span></div></td><td class=\"c n x51d y3305 w261 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">898,<span class=\"_ _d\"></span>164<span class=\"_ _376\"> </span></div></td><td class=\"c n x51e y3305 w262 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">870,025<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x51f y321f w221 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x520 y321f w222 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">336,703<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x521 y3233 w264 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>39,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x522 y3233 w225 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w265 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue \u2013 conti<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x523 y3221 w13 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2,<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>9,242<span class=\"_ _376\"> </span></div></td><td class=\"c n x524 y3221 w232 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,301,48<span class=\"_ _d\"></span>2<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt hi<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u00a311<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2022: \u00a39.<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span>** <span class=\"_ _8\"> </span>G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>n Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c is d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the R<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re \u00a38<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8.2<span class=\"_ _0\"></span>m (2022: \u00a3870<span class=\"_ _0\"></span>.0m)<span class=\"_ _376\"> </span>Addit<span class=\"_ _1\"></span>ional geographic an<span class=\"_ _1\"></span>alysis<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing is a geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>c analysi<span class=\"_ _0\"></span>s of the informati<span class=\"_ _0\"></span>on pres<span class=\"_ _0\"></span>ented above.<span class=\"_ _376\"> </span><table class=\"s w2d9 h194\" id=\"_ca6f2a6b-e63c-4691-b2b7-0e1bb5feaa3d\"><tr><td></td><td></td><td class=\"c n x5a6 y3327 w2da h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls19b ws133\">UK<span class=\"_ _376\"> </span></div></td><td class=\"c n x5a7 y3327 w2db h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">I<span class=\"_ _0\"></span>reland<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x5a8 y3327 w2dc h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">Netherlands<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x5a9 y3327 w2dd h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">Finland<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x5aa y3327 w29a h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls162 ws180\">Group<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x5ab h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x5ac h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x551 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x552 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x553 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x554 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x556 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x557 h11 y3328 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3328 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x5ad h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x5ae h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x558 h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y3329 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3329 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y332a ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant &amp; </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y332b w2de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">equipment <span class=\"_ _1\"></span>additions<span class=\"_ _376\"> </span></div></td><td class=\"c n x5af y332b w2df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22,<span class=\"_ _d\"></span>144<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b0 y332b w2e0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b1 y332b w2e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b2 y332b w2e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b3 y332b w2e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,371<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b4 y332b w2e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,38<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b5 y332b w2e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">2,304<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b6 y332b w2e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,336<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b7 y332b w2a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">48,816<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b8 y332b w2e7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">55,318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y332c ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x4f5 h2 y332d ff82 fs0 fcd sc0 ls2 ws0\">&amp; equipment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y332e w2e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">acquired^<span class=\"_ _376\"> </span></div></td><td class=\"c n x5b9 y332e w2e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ba y332e w2ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,31<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bb y332e w2eb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">3<span class=\"_ _0\"></span>,824<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bc y332e w2ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bd y332e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5be y332e w2ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1,221<span class=\"_ _376\"> </span></div></td><td class=\"c n x5bf y332e w2ee h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,043<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c0 y332e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c1 y332e w2ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>,952<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c2 y332e w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,6<span class=\"_ _0\"></span>59<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y332f ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3330 w2f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">additions^<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c3 y3330 w2f1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>55<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c4 y3330 w2f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c5 y3330 w2f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c6 y3330 w2f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">6,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c7 y3330 w2f5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">4,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c8 y3330 w2f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">4,026<span class=\"_ _376\"> </span></div></td><td class=\"c n x5c9 y3330 w2f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>332<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ca y3330 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cb y3330 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">13,353<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cc y3330 w2b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">31<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3331 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3332 w2e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">acquired^<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cd y3332 w2f9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">74<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ce y3332 w2fa h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">980<span class=\"_ _376\"> </span></div></td><td class=\"c n x5cf y3332 w2fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">41<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d0 y3332 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d1 y3332 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d2 y3332 w2fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,765<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d3 y3332 w41 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d4 y3332 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d5 y3332 w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d6 y3332 w2fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3333 w2fe h18f\"><div class=\"t m1 x220 h2 y32f8 ff7b fs0 fcd sc0 ls2 ws3e\">Inv<span class=\"_ _d\"></span>estment in<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">intan<span class=\"_ _1\"></span>gible ass<span class=\"_ _1\"></span>ets<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d7 y3333 w2ff h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,304<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d8 y3333 w300 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n x5d9 y3333 w301 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">801<span class=\"_ _376\"> </span></div></td><td class=\"c n x5da y3333 w302 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">369<span class=\"_ _376\"> </span></div></td><td class=\"c n x5db y3333 w303 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>,393<span class=\"_ _376\"> </span></div></td><td class=\"c n x5dc y3333 w304 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb7 wsb5\">376<span class=\"_ _376\"> </span></div></td><td class=\"c n x5dd y3333 w305 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">465<span class=\"_ _376\"> </span></div></td><td class=\"c n x5de y3333 w306 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">7<span class=\"_ _0\"></span>72<span class=\"_ _376\"> </span></div></td><td class=\"c n x5df y3333 w307 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,9<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e0 y3333 w308 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3334 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3335 w309 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">acquired<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e1 y3335 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e2 y3335 w30a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,<span class=\"_ _d\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e3 y3335 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e4 y3335 w30b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">12<span class=\"_ _d\"></span>,586<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e5 y3335 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e6 y3335 w30c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">6,219<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e7 y3335 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e8 y3335 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x5e9 y3335 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ea y3335 w30d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3336 ff82 fs0 fcd sc0 ls60 ws86\">Segment <span class=\"_ _1\"></span>non-current </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x510 y3337 wc2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">assets*<span class=\"_ _376\"> </span></div></td><td class=\"c n x5eb y3337 w30e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">7<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ec y3337 w30f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">759,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ed y3337 w310 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">450,249<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ee y3337 w311 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ef y3337 w312 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">217<span class=\"_ _c\"></span>,21<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f0 y3337 w313 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">226,<span class=\"_ _1\"></span>141<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f1 y3337 w314 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">136,<span class=\"_ _d\"></span>135<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f2 y3337 w315 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">1<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f3 y3337 w316 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>,57<span class=\"_ _0\"></span>7<span class=\"_ _c\"></span>,5<span class=\"_ _0\"></span>95<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f4 y3337 w317 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>0,713<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3338 w318 h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">for sale<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f5 y3338 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f6 y3338 w31a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,36<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3339 w31b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls6a ws6a\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f7 y3339 w31c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">361,598<span class=\"_ _376\"> </span></div></td><td class=\"c n x5f8 y3339 w31d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y32dd w31e h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other<span class=\"_ _376\"> </span></div><div class=\"t m1 x50b h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">receivables<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f9 y32dd w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">262<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fa y32dd w320 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w321 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal segm<span class=\"_ _0\"></span>ent asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5fb y32d8 w322 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls19c ws1be\">2,206,24<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fc y32d8 w323 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,262,33<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w324 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Segment <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fd y3221 w15e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">37<span class=\"_ _0\"></span>0,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n x5fe y3221 w325 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">385,655<span class=\"_ _376\"> </span></div></td><td class=\"c n x5ff y3221 w326 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3<span class=\"_ _0\"></span>59,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x600 y3221 w327 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">37<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x601 y3221 w328 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">82<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x602 y3221 w329 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">86<span class=\"_ _1\"></span>,948<span class=\"_ _376\"> </span></div></td><td class=\"c n x603 y3221 w11c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">40,65<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x604 y3221 w32a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>9,728<span class=\"_ _376\"> </span></div></td><td class=\"c n x605 y3221 w285 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">853,351<span class=\"_ _376\"> </span></div></td><td class=\"c n x606 y3221 w32b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">891,049<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, ret<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets b<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs2aa\">3. <span class=\"_ _5a\"> </span>O<span class=\"_ _0\"></span>perating Costs and I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ab\">The foll<span class=\"_ _0\"></span>owing have been cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>(credi<span class=\"_ _0\"></span>ted) in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span></div><div class=\"gs2ac\"><table class=\"s w32c h196\" id=\"_4c5f28b9-924d-4661-b57f-dce9e71b141d\"><tr><td></td><td class=\"t m1 x21c h11 y333a ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y333a ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y333b ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x608 h11 y333b ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y333c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y333c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y333d w32d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>rease/(incre<span class=\"_ _0\"></span>ase) in inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x609 y333d w32e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x60a y333d w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333e w330 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Purch<span class=\"_ _0\"></span>ases an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x60b y333e w331 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,430,<span class=\"_ _d\"></span>054<span class=\"_ _376\"> </span></div></td><td class=\"c n x60c y333e w332 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,467<span class=\"_ _d\"></span>,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333f w333 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Staf<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts before non-<span class=\"_ _0\"></span>recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng items (Note 6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x60d y333f w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x60e y333f w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3340 w336 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Group an<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y3340 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x610 y3340 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w339 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Audit se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r fir<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x611 y3341 w33a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">126<span class=\"_ _376\"> </span></div></td><td class=\"c n x612 y3341 w33b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls7a ws7b\">97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w33c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n (Note 13a<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x613 y3342 w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y3342 w33e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w33f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x615 y3343 w340 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x616 y3343 w341 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w342 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease renta<span class=\"_ _0\"></span>ls and othe<span class=\"_ _0\"></span>r hire cha<span class=\"_ _0\"></span>rges (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x617 y331c w343 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x618 y331c w344 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,84<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w345 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x619 y3304 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td><td class=\"c n x61a y3304 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w346 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x61b y3305 wfe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x61c y3305 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w348 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y321f w349 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y321f w34a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w34b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on and ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ative expense<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x61f y32d8 w34c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x620 y32d8 w34d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">172,7<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x621 y3221 w34e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x622 y3221 w34f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,06<span class=\"_ _0\"></span>2,597<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ad\">The foll<span class=\"_ _0\"></span>owing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s Auditor<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span></div><div class=\"gs2ae\"><table class=\"s w57 h197\" id=\"_71ec6f87-9cce-4344-a78a-057ffb62ec2a\"><tr><td></td><td class=\"t m1 x21c h11 y3344 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3344 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3345 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3345 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3346 ff82 fs0 fcd sc0 ls64 ws65\">Audit services<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3347 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x623 y3347 w351 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x624 y3347 w352 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">738<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3348 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x625 y3348 w354 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">537<span class=\"_ _376\"> </span></div></td><td class=\"c n x626 y3348 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">470<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x627 y3349 w356 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x628 y3349 w357 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>208<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334a ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y334b w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x629 y334b w358 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n x62a y334b w359 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">13<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334c w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x62b y334c w35a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x62c y334c w14a h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x62d y334d w35b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">25<span class=\"_ _376\"> </span></div></td><td class=\"c n x62e y334d wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334e w35c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 audit an<span class=\"_ _0\"></span>d other assu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y334e w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x62f y334e w35d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334f ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er non<span class=\"_ _0\"></span>-audi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3350 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3350 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x631 y3350 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3351 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3351 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3351 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3352 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x635 y3352 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3353 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax adviso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3354 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3354 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y3354 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3355 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3355 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3355 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3356 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x637 y3356 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3357 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al (including expenses<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x638 y3300 w35f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">786<span class=\"_ _376\"> </span></div></td><td class=\"c n x639 y3300 w360 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsf8 wsfb\">7<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x63a y32d8 w361 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">539<span class=\"_ _376\"> </span></div></td><td class=\"c n x63b y32d8 w362 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">480<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x63d y3221 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2af\">* <span class=\"_ _53\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-717": {
   "value": "3. <span class=\"_ _5a\"> </span>O<span class=\"_ _0\"></span>perating Costs and I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing have been cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>(credi<span class=\"_ _0\"></span>ted) in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w32c h196\" id=\"_4c5f28b9-924d-4661-b57f-dce9e71b141d\"><tr><td></td><td class=\"t m1 x21c h11 y333a ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y333a ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y333b ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x608 h11 y333b ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y333c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y333c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y333d w32d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>rease/(incre<span class=\"_ _0\"></span>ase) in inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x609 y333d w32e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x60a y333d w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333e w330 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Purch<span class=\"_ _0\"></span>ases an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x60b y333e w331 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,430,<span class=\"_ _d\"></span>054<span class=\"_ _376\"> </span></div></td><td class=\"c n x60c y333e w332 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,467<span class=\"_ _d\"></span>,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333f w333 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Staf<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts before non-<span class=\"_ _0\"></span>recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng items (Note 6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x60d y333f w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x60e y333f w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3340 w336 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Group an<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y3340 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x610 y3340 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w339 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Audit se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r fir<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x611 y3341 w33a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">126<span class=\"_ _376\"> </span></div></td><td class=\"c n x612 y3341 w33b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls7a ws7b\">97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w33c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n (Note 13a<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x613 y3342 w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y3342 w33e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w33f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x615 y3343 w340 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x616 y3343 w341 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w342 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease renta<span class=\"_ _0\"></span>ls and othe<span class=\"_ _0\"></span>r hire cha<span class=\"_ _0\"></span>rges (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x617 y331c w343 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x618 y331c w344 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,84<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w345 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x619 y3304 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td><td class=\"c n x61a y3304 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w346 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x61b y3305 wfe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x61c y3305 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w348 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y321f w349 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y321f w34a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w34b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on and ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ative expense<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x61f y32d8 w34c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x620 y32d8 w34d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">172,7<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x621 y3221 w34e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x622 y3221 w34f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,06<span class=\"_ _0\"></span>2,597<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s Auditor<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w57 h197\" id=\"_71ec6f87-9cce-4344-a78a-057ffb62ec2a\"><tr><td></td><td class=\"t m1 x21c h11 y3344 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3344 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3345 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3345 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3346 ff82 fs0 fcd sc0 ls64 ws65\">Audit services<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3347 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x623 y3347 w351 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x624 y3347 w352 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">738<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3348 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x625 y3348 w354 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">537<span class=\"_ _376\"> </span></div></td><td class=\"c n x626 y3348 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">470<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x627 y3349 w356 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x628 y3349 w357 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>208<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334a ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y334b w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x629 y334b w358 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n x62a y334b w359 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">13<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334c w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x62b y334c w35a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x62c y334c w14a h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x62d y334d w35b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">25<span class=\"_ _376\"> </span></div></td><td class=\"c n x62e y334d wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334e w35c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 audit an<span class=\"_ _0\"></span>d other assu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y334e w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x62f y334e w35d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334f ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er non<span class=\"_ _0\"></span>-audi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3350 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3350 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x631 y3350 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3351 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3351 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3351 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3352 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x635 y3352 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3353 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax adviso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3354 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3354 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y3354 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3355 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3355 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3355 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3356 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x637 y3356 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3357 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al (including expenses<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x638 y3300 w35f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">786<span class=\"_ _376\"> </span></div></td><td class=\"c n x639 y3300 w360 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsf8 wsfb\">7<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x63a y32d8 w361 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">539<span class=\"_ _376\"> </span></div></td><td class=\"c n x63b y32d8 w362 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">480<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x63d y3221 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-709": {
   "value": "3. <span class=\"_ _5a\"> </span>O<span class=\"_ _0\"></span>perating Costs and I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing have been cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>(credi<span class=\"_ _0\"></span>ted) in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w32c h196\" id=\"_4c5f28b9-924d-4661-b57f-dce9e71b141d\"><tr><td></td><td class=\"t m1 x21c h11 y333a ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y333a ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y333b ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x608 h11 y333b ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y333c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y333c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y333d w32d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>rease/(incre<span class=\"_ _0\"></span>ase) in inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x609 y333d w32e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x60a y333d w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333e w330 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Purch<span class=\"_ _0\"></span>ases an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x60b y333e w331 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,430,<span class=\"_ _d\"></span>054<span class=\"_ _376\"> </span></div></td><td class=\"c n x60c y333e w332 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,467<span class=\"_ _d\"></span>,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333f w333 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Staf<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts before non-<span class=\"_ _0\"></span>recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng items (Note 6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x60d y333f w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x60e y333f w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3340 w336 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Group an<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y3340 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x610 y3340 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w339 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Audit se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r fir<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x611 y3341 w33a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">126<span class=\"_ _376\"> </span></div></td><td class=\"c n x612 y3341 w33b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls7a ws7b\">97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w33c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n (Note 13a<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x613 y3342 w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y3342 w33e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w33f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x615 y3343 w340 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x616 y3343 w341 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w342 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease renta<span class=\"_ _0\"></span>ls and othe<span class=\"_ _0\"></span>r hire cha<span class=\"_ _0\"></span>rges (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x617 y331c w343 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x618 y331c w344 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,84<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w345 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x619 y3304 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td><td class=\"c n x61a y3304 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w346 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x61b y3305 wfe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x61c y3305 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w348 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y321f w349 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y321f w34a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w34b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on and ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ative expense<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x61f y32d8 w34c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x620 y32d8 w34d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">172,7<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x621 y3221 w34e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x622 y3221 w34f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,06<span class=\"_ _0\"></span>2,597<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s Auditor<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w57 h197\" id=\"_71ec6f87-9cce-4344-a78a-057ffb62ec2a\"><tr><td></td><td class=\"t m1 x21c h11 y3344 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3344 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3345 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3345 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3346 ff82 fs0 fcd sc0 ls64 ws65\">Audit services<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3347 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x623 y3347 w351 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x624 y3347 w352 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">738<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3348 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x625 y3348 w354 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">537<span class=\"_ _376\"> </span></div></td><td class=\"c n x626 y3348 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">470<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x627 y3349 w356 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x628 y3349 w357 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>208<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334a ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y334b w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x629 y334b w358 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n x62a y334b w359 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">13<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334c w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x62b y334c w35a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x62c y334c w14a h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x62d y334d w35b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">25<span class=\"_ _376\"> </span></div></td><td class=\"c n x62e y334d wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334e w35c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 audit an<span class=\"_ _0\"></span>d other assu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y334e w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x62f y334e w35d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334f ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er non<span class=\"_ _0\"></span>-audi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3350 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3350 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x631 y3350 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3351 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3351 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3351 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3352 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x635 y3352 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3353 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax adviso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3354 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3354 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y3354 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3355 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3355 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3355 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3356 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x637 y3356 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3357 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al (including expenses<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x638 y3300 w35f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">786<span class=\"_ _376\"> </span></div></td><td class=\"c n x639 y3300 w360 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsf8 wsfb\">7<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x63a y32d8 w361 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">539<span class=\"_ _376\"> </span></div></td><td class=\"c n x63b y32d8 w362 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">480<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x63d y3221 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-699": {
   "value": "3. <span class=\"_ _5a\"> </span>O<span class=\"_ _0\"></span>perating Costs and I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing have been cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>(credi<span class=\"_ _0\"></span>ted) in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w32c h196\" id=\"_4c5f28b9-924d-4661-b57f-dce9e71b141d\"><tr><td></td><td class=\"t m1 x21c h11 y333a ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y333a ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y333b ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x608 h11 y333b ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y333c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y333c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y333d w32d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>rease/(incre<span class=\"_ _0\"></span>ase) in inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x609 y333d w32e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x60a y333d w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333e w330 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Purch<span class=\"_ _0\"></span>ases an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x60b y333e w331 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,430,<span class=\"_ _d\"></span>054<span class=\"_ _376\"> </span></div></td><td class=\"c n x60c y333e w332 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,467<span class=\"_ _d\"></span>,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333f w333 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Staf<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts before non-<span class=\"_ _0\"></span>recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng items (Note 6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x60d y333f w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x60e y333f w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3340 w336 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Group an<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y3340 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x610 y3340 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w339 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Audit se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r fir<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x611 y3341 w33a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">126<span class=\"_ _376\"> </span></div></td><td class=\"c n x612 y3341 w33b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls7a ws7b\">97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w33c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n (Note 13a<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x613 y3342 w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y3342 w33e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w33f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x615 y3343 w340 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x616 y3343 w341 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w342 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease renta<span class=\"_ _0\"></span>ls and othe<span class=\"_ _0\"></span>r hire cha<span class=\"_ _0\"></span>rges (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x617 y331c w343 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x618 y331c w344 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,84<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w345 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x619 y3304 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td><td class=\"c n x61a y3304 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w346 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x61b y3305 wfe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x61c y3305 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w348 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y321f w349 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y321f w34a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w34b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on and ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ative expense<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x61f y32d8 w34c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x620 y32d8 w34d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">172,7<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x621 y3221 w34e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x622 y3221 w34f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,06<span class=\"_ _0\"></span>2,597<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s Auditor<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w57 h197\" id=\"_71ec6f87-9cce-4344-a78a-057ffb62ec2a\"><tr><td></td><td class=\"t m1 x21c h11 y3344 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3344 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3345 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3345 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3346 ff82 fs0 fcd sc0 ls64 ws65\">Audit services<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3347 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x623 y3347 w351 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x624 y3347 w352 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">738<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3348 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x625 y3348 w354 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">537<span class=\"_ _376\"> </span></div></td><td class=\"c n x626 y3348 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">470<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x627 y3349 w356 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x628 y3349 w357 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>208<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334a ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y334b w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x629 y334b w358 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n x62a y334b w359 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">13<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334c w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x62b y334c w35a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x62c y334c w14a h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x62d y334d w35b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">25<span class=\"_ _376\"> </span></div></td><td class=\"c n x62e y334d wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334e w35c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 audit an<span class=\"_ _0\"></span>d other assu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y334e w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x62f y334e w35d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334f ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er non<span class=\"_ _0\"></span>-audi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3350 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3350 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x631 y3350 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3351 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3351 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3351 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3352 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x635 y3352 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3353 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax adviso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3354 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3354 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y3354 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3355 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3355 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3355 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3356 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x637 y3356 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3357 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al (including expenses<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x638 y3300 w35f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">786<span class=\"_ _376\"> </span></div></td><td class=\"c n x639 y3300 w360 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsf8 wsfb\">7<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x63a y32d8 w361 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">539<span class=\"_ _376\"> </span></div></td><td class=\"c n x63b y32d8 w362 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">480<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x63d y3221 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "3. <span class=\"_ _5a\"> </span>O<span class=\"_ _0\"></span>perating Costs and I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing have been cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d/<span class=\"_ _1\"></span>(credi<span class=\"_ _0\"></span>ted) in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at oper<span class=\"_ _0\"></span>ating pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w32c h196\" id=\"_4c5f28b9-924d-4661-b57f-dce9e71b141d\"><tr><td></td><td class=\"t m1 x21c h11 y333a ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y333a ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y333b ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x608 h11 y333b ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y333c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y333c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y333d w32d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>rease/(incre<span class=\"_ _0\"></span>ase) in inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x609 y333d w32e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x60a y333d w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333e w330 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Purch<span class=\"_ _0\"></span>ases an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x60b y333e w331 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,430,<span class=\"_ _d\"></span>054<span class=\"_ _376\"> </span></div></td><td class=\"c n x60c y333e w332 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,467<span class=\"_ _d\"></span>,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333f w333 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Staf<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts before non-<span class=\"_ _0\"></span>recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng items (Note 6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x60d y333f w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x60e y333f w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3340 w336 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Group an<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y3340 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x610 y3340 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w339 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Audit se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r fir<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x611 y3341 w33a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">126<span class=\"_ _376\"> </span></div></td><td class=\"c n x612 y3341 w33b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls7a ws7b\">97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w33c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n (Note 13a<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x613 y3342 w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y3342 w33e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w33f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x615 y3343 w340 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x616 y3343 w341 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w342 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease renta<span class=\"_ _0\"></span>ls and othe<span class=\"_ _0\"></span>r hire cha<span class=\"_ _0\"></span>rges (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x617 y331c w343 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x618 y331c w344 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,84<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w345 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x619 y3304 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td><td class=\"c n x61a y3304 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w346 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x61b y3305 wfe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x61c y3305 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w348 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y321f w349 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y321f w34a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w34b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on and ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ative expense<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x61f y32d8 w34c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x620 y32d8 w34d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">172,7<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x621 y3221 w34e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x622 y3221 w34f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,06<span class=\"_ _0\"></span>2,597<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s were provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s Auditor<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span><table class=\"s w57 h197\" id=\"_71ec6f87-9cce-4344-a78a-057ffb62ec2a\"><tr><td></td><td class=\"t m1 x21c h11 y3344 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3344 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3345 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3345 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3346 ff82 fs0 fcd sc0 ls64 ws65\">Audit services<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3347 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x623 y3347 w351 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x624 y3347 w352 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">738<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3348 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x625 y3348 w354 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">537<span class=\"_ _376\"> </span></div></td><td class=\"c n x626 y3348 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">470<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x627 y3349 w356 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x628 y3349 w357 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>208<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334a ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y334b w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x629 y334b w358 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n x62a y334b w359 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">13<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334c w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x62b y334c w35a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x62c y334c w14a h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x62d y334d w35b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">25<span class=\"_ _376\"> </span></div></td><td class=\"c n x62e y334d wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y334e w35c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 audit an<span class=\"_ _0\"></span>d other assu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y334e w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x62f y334e w35d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y334f ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er non<span class=\"_ _0\"></span>-audi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3350 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3350 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x631 y3350 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3351 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3351 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3351 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3352 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x635 y3352 w35e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3353 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax adviso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3354 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3354 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y3354 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3355 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x632 y3355 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x633 y3355 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x634 y3356 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x637 y3356 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3357 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al (including expenses<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w350 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Grou<span class=\"_ _0\"></span>p Auditor \u2013 PwC I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span></div></td><td class=\"c n x638 y3300 w35f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">786<span class=\"_ _376\"> </span></div></td><td class=\"c n x639 y3300 w360 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsf8 wsfb\">7<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w353 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Othe<span class=\"_ _0\"></span>r netwo<span class=\"_ _0\"></span>rk fi<span class=\"_ _0\"></span>rm \u2013 PwC<span class=\"_ _376\"> </span></div></td><td class=\"c n x63a y32d8 w361 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">539<span class=\"_ _376\"> </span></div></td><td class=\"c n x63b y32d8 w362 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">480<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x63d y3221 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-672": {
   "value": "<table class=\"s w32c h196\" id=\"_4c5f28b9-924d-4661-b57f-dce9e71b141d\"><tr><td></td><td class=\"t m1 x21c h11 y333a ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y333a ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y333b ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x608 h11 y333b ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y333c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y333c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y333d w32d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>rease/(incre<span class=\"_ _0\"></span>ase) in inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x609 y333d w32e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x60a y333d w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333e w330 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Purch<span class=\"_ _0\"></span>ases an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x60b y333e w331 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">1,430,<span class=\"_ _d\"></span>054<span class=\"_ _376\"> </span></div></td><td class=\"c n x60c y333e w332 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,467<span class=\"_ _d\"></span>,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y333f w333 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Staf<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts before non-<span class=\"_ _0\"></span>recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng items (Note 6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x60d y333f w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x60e y333f w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3340 w336 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Group an<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x60f y3340 w337 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>325<span class=\"_ _376\"> </span></div></td><td class=\"c n x610 y3340 w338 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1,<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w339 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Audi<span class=\"_ _0\"></span>tors\u2019 remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n \u2013 Audit se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s provide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r fir<span class=\"_ _0\"></span>ms<span class=\"_ _376\"> </span></div></td><td class=\"c n x611 y3341 w33a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">126<span class=\"_ _376\"> </span></div></td><td class=\"c n x612 y3341 w33b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls7a ws7b\">97<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w33c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n (Note 13a<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x613 y3342 w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">38,981<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y3342 w33e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w33f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n on right-of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x615 y3343 w340 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x616 y3343 w341 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w342 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease renta<span class=\"_ _0\"></span>ls and othe<span class=\"_ _0\"></span>r hire cha<span class=\"_ _0\"></span>rges (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x617 y331c w343 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x618 y331c w344 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,84<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w345 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x619 y3304 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td><td class=\"c n x61a y3304 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w346 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t on disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x61b y3305 wfe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x61c y3305 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w348 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y321f w349 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y321f w34a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w34b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on and ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ative expense<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x61f y32d8 w34c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x620 y32d8 w34d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">172,7<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x621 y3221 w34e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x622 y3221 w34f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,06<span class=\"_ _0\"></span>2,597<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-673": {
   "value": "4. <span class=\"_ _5a\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Profits, Non-<span class=\"_ _0\"></span>Recurri<span class=\"_ _0\"></span>ng Items and Excep<span class=\"_ _1\"></span>tional Items<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Profits<span class=\"_ _376\"> </span>The pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it of \u00a31.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a32<span class=\"_ _1\"></span>5.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) relates to <span class=\"_ _1\"></span>prof<span class=\"_ _0\"></span>it on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>als of \u00a30.9 milli<span class=\"_ _0\"></span>on (2022: \u00a32<span class=\"_ _1\"></span>0.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and fair valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns of \u00a3Nil (2022<span class=\"_ _1\"></span>: \u00a35.0 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. The prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2023 <span class=\"_ _1\"></span>inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des \u00a30.4 mill<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ich was the recover<span class=\"_ _0\"></span>y of an amo<span class=\"_ _0\"></span>unt whic<span class=\"_ _0\"></span>h had bee<span class=\"_ _0\"></span>n provide<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst in the previ<span class=\"_ _0\"></span>ous year<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>In 2023, the Group dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of two Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and one U<span class=\"_ _0\"></span>K prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (2022: <span class=\"_ _1\"></span>six UK pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and one Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty). The fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _1\"></span>5.0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2022 related to <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the UK and th<span class=\"_ _0\"></span>ree investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. Non-Recurring It<span class=\"_ _d\"></span>ems<span class=\"_ _376\"> </span>In 2022, a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-re<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent gai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _1\"></span>3.7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n arose on clo<span class=\"_ _0\"></span>sure to future accr<span class=\"_ _0\"></span>ual of a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme in<span class=\"_ _0\"></span> Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d (Note <span class=\"_ _1\"></span>30).<span class=\"_ _376\"> </span>Except<span class=\"_ _1\"></span>ional I<span class=\"_ _0\"></span>tems<span class=\"_ _376\"> </span>The<span class=\"_ _0\"></span>re were no ex<span class=\"_ _1\"></span>cepti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l items reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in 2023 or 20<span class=\"_ _1\"></span>22<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>c) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale<span class=\"_ _376\"> </span><table class=\"s w515 h1aa\" id=\"_8930ad26-ad4e-4c7c-a4b2-2dee67a74710\"><tr><td></td><td class=\"t m1 x7ff h11 y33cc ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x800 h11 y33cd ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33ce ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y33cf w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d3 y331a w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y33d0 w519 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x803 y32ff w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x804 y3304 w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w51c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x805 y3305 w51d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x806 y321f w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x807 y3233 w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x808 y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, one U<span class=\"_ _0\"></span>K held for sal<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>wo Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were sold<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. The total numb<span class=\"_ _0\"></span>er of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was two (2022: three)<span class=\"_ _1\"></span>, of which one (2022: two) is located in the UK an<span class=\"_ _0\"></span>d one (2022: one) <span class=\"_ _1\"></span>in Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at the lower of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss any dispos<span class=\"_ _0\"></span>al costs<span class=\"_ _0\"></span>. One pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty is incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: one prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at \u00a33.<span class=\"_ _1\"></span>6 million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale are not use<span class=\"_ _0\"></span>d in the cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d are av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate sale in the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms that are usua<span class=\"_ _0\"></span>l and customa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of this nature. The in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es were bei<span class=\"_ _0\"></span>ng acti<span class=\"_ _0\"></span>vely mar<span class=\"_ _0\"></span>ket<span class=\"_ _1\"></span>ed at the year end an<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p is comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>its pl<span class=\"_ _0\"></span>an to sell thes<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y manne<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>d) Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w520 h1ab\" id=\"_134548c7-2d9f-4595-b233-379994fe11a4\"><tr><td></td><td class=\"t m1 x809 h11 y33d1 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33d2 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80a y331a w521 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">26<span class=\"_ _0\"></span>,527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w522 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y33d3 w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,99<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x80c y32ff w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x80d y321d w525 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80e y3305 w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w527 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _376\"> </span></div></td><td class=\"c n x80f y321f w528 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,348<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x810 y32d8 w529 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(127<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x811 y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, the Gro<span class=\"_ _0\"></span>up tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>wo Irish investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to held for sal<span class=\"_ _0\"></span>e. The total numb<span class=\"_ _0\"></span>er of investment pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was 11 (2022: <span class=\"_ _1\"></span>13) of <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich six (2022: six) are located in the UK an<span class=\"_ _0\"></span>d five (2022: <span class=\"_ _1\"></span>seven) in Irela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>ld with a view to enhan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g their val<span class=\"_ _0\"></span>ue.<span class=\"_ _376\"> </span>Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>4.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, which ar<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rately cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets, are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair valu<span class=\"_ _0\"></span>e in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques us<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a review of the market value of comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons that were rece<span class=\"_ _0\"></span>ntly<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted or o<span class=\"_ _0\"></span>n the market and the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s of indep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent re<span class=\"_ _0\"></span>gistere<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s. In case<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>ere are no rece<span class=\"_ _0\"></span>nt prec<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, valuati<span class=\"_ _0\"></span>ons were base<span class=\"_ _0\"></span>d on esti<span class=\"_ _0\"></span>mated renta<span class=\"_ _0\"></span>l yiel<span class=\"_ _0\"></span>ds, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s with exter<span class=\"_ _0\"></span>nal age<span class=\"_ _0\"></span>nts who have knowled<span class=\"_ _0\"></span>ge of loc<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>e) F<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>ir V<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>lue Hie<span class=\"_ _0\"></span>rarchy \u2013 Proper<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale Carrie<span class=\"_ _0\"></span>d at F<span class=\"_ _1\"></span>air V<span class=\"_ _1\"></span>alue a<span class=\"_ _0\"></span>nd Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span>As noted in the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies on pag<span class=\"_ _0\"></span>e 203, proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale are he<span class=\"_ _0\"></span>ld at the lower of carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e less costs to sell<span class=\"_ _0\"></span>. Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair value. Fair valu<span class=\"_ _0\"></span>e is defi<span class=\"_ _0\"></span>ned as the pr<span class=\"_ _0\"></span>ice that wou<span class=\"_ _0\"></span>ld be rece<span class=\"_ _0\"></span>ived if the asset was sol<span class=\"_ _0\"></span>d in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts based o<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s hig<span class=\"_ _0\"></span>hest an<span class=\"_ _0\"></span>d best use<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are reviewed each year by the Dire<span class=\"_ _0\"></span>ctors wit<span class=\"_ _0\"></span>h movements in fai<span class=\"_ _0\"></span>r value reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up reviewed its pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty assets du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs in the UK an<span class=\"_ _0\"></span>d Irel<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span> Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs loc<span class=\"_ _0\"></span>ated in the UK an<span class=\"_ _0\"></span>d Irela<span class=\"_ _0\"></span>nd, are he<span class=\"_ _0\"></span>ld for cap<span class=\"_ _0\"></span>ital ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and or re<span class=\"_ _0\"></span>ntal inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d are not occupi<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p for tradi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. This als<span class=\"_ _0\"></span>o incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ts of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are sub-<span class=\"_ _0\"></span>let to third par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are held at a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of \u00a30<span class=\"_ _1\"></span>.8 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>0.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>3.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value of \u00a32<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: \u00a32<span class=\"_ _1\"></span>6.<span class=\"_ _d\"></span>1 million<span class=\"_ _d\"></span>).<span class=\"_ _376\"> </span>In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken having reg<span class=\"_ _0\"></span>ard to compar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns betwe<span class=\"_ _0\"></span>en infor<span class=\"_ _0\"></span>med ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts. Due to very l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons for pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies of a simil<span class=\"_ _0\"></span>ar nature i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd, the valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted us<span class=\"_ _0\"></span>ing othe<span class=\"_ _0\"></span>r method<span class=\"_ _0\"></span>s. These val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y with referen<span class=\"_ _0\"></span>ce to local kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dge, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span> and the exercise of jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g consul<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n with pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s with rece<span class=\"_ _0\"></span>nt exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of the locat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d nature of the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>ed togeth<span class=\"_ _0\"></span>er with th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on of compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties l<span class=\"_ _0\"></span>isted in the mar<span class=\"_ _0\"></span>ketplac<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuati<span class=\"_ _0\"></span>ons are de<span class=\"_ _0\"></span>rived fro<span class=\"_ _0\"></span>m data whic<span class=\"_ _0\"></span>h is not publi<span class=\"_ _0\"></span>cly availa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd for these reas<span class=\"_ _0\"></span>ons, the val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as level 3 <span class=\"_ _1\"></span>as def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by IFRS 13.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of valuati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds used i<span class=\"_ _0\"></span>n relati<span class=\"_ _0\"></span>on to the Group\u2019s held for sal<span class=\"_ _0\"></span>e and investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span><table class=\"s w52b h1ac\" id=\"_7b4fa814-d73c-4118-9c61-cce4adb9278e\"><tr><td></td><td></td><td class=\"t m1 x812 h11 y33d4 ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td class=\"t m1 x813 h11 y33d4 ff80 fsf fcd sc0 ls168 ws18a\">Of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33d5 ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33d5 ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x816 h11 y33d5 ff80 fsf fcd sc0 ls143 ws0\">fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>d </td><td class=\"t m1 x2d1 h11 y33d5 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x54c h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x7af h11 y33d6 ff80 fsf fcd sc0 lsfe ws101\">parties </td><td class=\"t m1 x2d1 h11 y33d6 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33d8 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d9 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x818 y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td><td class=\"c n x819 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x81a y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x812 h11 y33da ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33db ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33db ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x2d2 h11 y33db ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m1 x2d1 h11 y33db ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x81b h11 y33dc ff80 fsf fcd sc0 ls140 ws147\">valuatio<span class=\"_ _0\"></span>ns*<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33dc ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x81c h11 y33dc ff80 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x2d1 h11 y33dc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33de ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x81d y321f w52e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">14,86<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x81e y321f w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x81f y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x820 y321f w530 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x821 y32d8 w532 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x822 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x823 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x824 y32d8 w533 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3,<span class=\"_ _0\"></span>47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x825 y3221 w535 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">18,333<span class=\"_ _376\"> </span></div></td><td class=\"c n x826 y3221 w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x827 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x828 y3221 w536 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>\u00a31<span class=\"_ _0\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> </span></span></span></span><table class=\"s w57 h1ad\" id=\"_691164a6-a32f-47f4-8d0b-850bf2cef54d\"><tr><td class=\"t m1 x23a h2 y33df ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x829 h11 y33e0 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td class=\"t m1 x21e h11 y33e0 ff82 fsf fcd sc0 ls19e ws1c2\">Of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs </td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e1 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e1 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x82c h11 y33e1 ff82 fsf fcd sc0 ls143 ws14b\">fro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>rd </td><td class=\"t m1 x608 h11 y33e1 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e2 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e2 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x82e h11 y33e2 ff82 fsf fcd sc0 ls2 ws0\">par<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x21d h11 y33e2 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33e4 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33e5 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x830 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x831 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x832 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x829 h11 y33e6 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e7 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e7 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x833 h11 y33e7 ff7b fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r  </td><td class=\"t m1 x608 h11 y33e7 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e8 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e8 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 x73e h11 y33e8 ff82 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x21d h11 y33e8 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33ea ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x834 y321f w538 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,862<span class=\"_ _376\"> </span></div></td><td class=\"c n x835 y321f w539 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x836 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x837 y321f w1af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x839 y32d8 w53a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>336<span class=\"_ _376\"> </span></div></td><td class=\"c n x83a y32d8 w4f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>206<span class=\"_ _376\"> </span></div></td><td class=\"c n x83b y32d8 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x83c y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,<span class=\"_ _0\"></span>862<span class=\"_ _376\"> </span></div></td><td class=\"c n x83d y3221 w53b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _1\"></span>,016<span class=\"_ _376\"> </span></div></td><td class=\"c n x83e y3221 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1<span class=\"_ _0\"></span>,20<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 202<span class=\"_ _1\"></span>3 bal<span class=\"_ _0\"></span>ance for level 3 fair valu<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span><table class=\"s w53e h1ae\" id=\"_bf0c7812-c56e-46a4-810c-cd1640ffc2c0\"><tr><td></td><td class=\"t m1 x840 h11 y33eb ff80 fsf fcd sc0 lsfd ws100\">Proper<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x341 h11 y33eb ff80 fsf fcd sc0 ls2 ws0\">Investme<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x841 h11 y33ec ff80 fsf fcd sc0 ls143 ws0\">he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </td><td class=\"t m1 x6c5 h11 y33ec ff80 fsf fcd sc0 ls120 ws126\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33ef w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x843 y33ef w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x844 y33ef w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w540 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y33b5 w541 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td><td class=\"c n x846 y33b5 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x847 y33f0 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y33f0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x848 y321c w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n x849 y321c w543 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(1<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x84a y32d7 w545 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,29<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x84b y32d7 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3,52<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x84c y3300 w548 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x84d y32d8 w54a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x3d7 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x84e y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x84f y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 2022 <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce for level 3 <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span><table class=\"s w54c h1af\" id=\"_24398ce4-f107-4f47-ba8f-d8c7bc8f0630\"><tr><td></td><td class=\"t m1 x840 h11 y33f1 ff82 fsf fcd sc0 lsf7 wsfa\">Properties </td><td class=\"t m1 x850 h11 y33f1 ff7b fsf fcd sc0 ls136 ws13a\">Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m1 x851 h11 y33f2 ff82 fsf fcd sc0 ls143 ws14b\">he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e </td><td class=\"t m1 x809 h11 y33f2 ff82 fsf fcd sc0 lsf7 wsfa\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x73a h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b4 w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x852 y33b4 w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x853 y33b4 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x854 y3319 w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x855 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y33b5 w54e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td><td class=\"c n x857 y33b5 w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w54f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns and lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x858 y321b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x859 y321b w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _0\"></span>998<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x85a y321c w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td><td class=\"c n x85b y321c w550 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y32d7 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x85d y32d7 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x85e y3300 w552 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x85f y3300 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x860 y32d8 w553 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x862 y3221 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x863 y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 20<span class=\"_ _0\"></span>22, a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>f \u00a35.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wa<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on s<span class=\"_ _0\"></span>ix p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to dive<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l me<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>n Gre<span class=\"_ _0\"></span>at B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s have a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>14.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ted by \u00a34.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 202<span class=\"_ _0\"></span>2. An a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation T<span class=\"_ _c\"></span>echniqu<span class=\"_ _0\"></span>es and Signif<span class=\"_ _0\"></span>icant Unobser<span class=\"_ _0\"></span>vable Inp<span class=\"_ _0\"></span>uts<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>les sh<span class=\"_ _0\"></span>ow the valuati<span class=\"_ _0\"></span>on techni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es used in me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fair valu<span class=\"_ _0\"></span>e of proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d investment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are prese<span class=\"_ _0\"></span>nt, the com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d is used for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e or capi<span class=\"_ _0\"></span>tal ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Proper<span class=\"_ _0\"></span>ties Held for Sale<span class=\"_ _376\"> </span><table class=\"s w554 h1b0\" id=\"_fd522593-45c2-4786-8fc9-c2c6118b6447\"><tr><td></td><td></td><td></td><td class=\"t m1 x864 h11 y33f5 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y33f6 w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y33f6 w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h11 y33f7 ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33f8 ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x866 h2 y33f9 ff80 fs0 fcd sc0 ls60 ws17\">UK Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y33fa ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fb ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r acr<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33fc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33fc w558 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Parc<span class=\"_ _0\"></span>el of develop<span class=\"_ _0\"></span>ment la<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ice und<span class=\"_ _0\"></span>er</div></td><td class=\"t m1 x864 h2 y33fd ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fe ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y33ff ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">offe<span class=\"_ _0\"></span>r at \u00a3<span class=\"_ _1\"></span>3.8<span class=\"_ _0\"></span>m per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td class=\"c n x86a y3400 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3400 w55a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per acre<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3401 w55b h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n with<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nts and/or with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x866 h2 y3402 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">Ireland \u2013 Urban (major cit<span class=\"_ _1\"></span>ies)<span class=\"_ _376\"> </span></td><td class=\"t m1 x86c h2 y3403 ff82 fs0 fcd sc0 lsca wsc9\" colspan=\"2\">wer<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>ower).<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3404 ff82 fs0 fcd sc0 ls0 ws2a\">to o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n source<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w55c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l or develop<span class=\"_ _0\"></span>ment<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3406 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">lan<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>59,00<span class=\"_ _0\"></span>0 per ac<span class=\"_ _0\"></span>re (2022: </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3407 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a3267<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r acre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td></tr></table>Inv<span class=\"_ _d\"></span>estme<span class=\"_ _0\"></span>nt Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w554 h1b1\" id=\"_f546ba10-45a8-4317-9802-54dfe91604be\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x864 h11 y3408 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3409 w555 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3409 w556 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x864 h11 y340a ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340b ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions<span class=\"_ _376\"> </span></td><td class=\"t m1 x866 h2 y340c ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y340d ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/ </td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340e ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r squ<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>etre:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y340f w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y340f w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h2 y3410 ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3411 ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y3412 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a31,076 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: </td><td></td><td class=\"c n x86a y3413 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3413 w55e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per squ<span class=\"_ _0\"></span>are<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3414 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </td><td class=\"t m1 x869 h2 y3415 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a31,0<span class=\"_ _0\"></span>98 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x86c h2 y3416 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">metre were hig<span class=\"_ _0\"></span>her/<span class=\"_ _1\"></span>(lower).<span class=\"ff80 ls2 ws0\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3417 ff82 fs0 fcd sc0 ls60 ws86\">with<span class=\"_ _1\"></span> independent r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>ered property </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3418 ff82 fs0 fcd sc0 ls0 ws2a\">app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s and/or with refere<span class=\"_ _0\"></span>nce to other </td><td class=\"t m1 x866 h2 y3419 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 R<span class=\"_ _1\"></span>egional<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y341a ff82 fs0 fcd sc0 ls64 ws65\">information <span class=\"_ _1\"></span>sources.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33bc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33bc w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341b ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a3<span class=\"_ _1\"></span>518 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: \u00a3<span class=\"_ _d\"></span>529 </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341c ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">per sq<span class=\"_ _0\"></span>uare met<span class=\"_ _0\"></span>re)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y341d w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y341d w55f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Compar<span class=\"_ _0\"></span>able commercial/residential <span class=\"_ _1\"></span>use<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341e ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt land pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _d\"></span>42,000<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y341f ff82 fs0 fcd sc0 ls0 ws2a\">per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3420 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">UK \u2013 Regional (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>cludi<span class=\"_ _0\"></span>ng major cities<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3421 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3421 w560 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ce of<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3422 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a3350 per squ<span class=\"_ _0\"></span>are metre (2022: \u00a3350 per </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3423 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">squ<span class=\"_ _0\"></span>are metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3424 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3424 w561 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntial ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3425 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ated reside<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l in the regi<span class=\"_ _0\"></span>on of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x86d y3426 w562 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a350,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x86e y3426 w563 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(2022: \u00a3<span class=\"_ _1\"></span>50,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3427 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">UK \u2013 U<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w564 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket price<span class=\"_ _0\"></span>s for indus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3428 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sites of \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3429 ff82 fs0 fcd sc0 ls0 ws2a\">acre (2022: \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr></table>Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span>Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span>Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span>an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>Independent<span class=\"_ _1\"></span> valuat<span class=\"_ _1\"></span>ions:<span class=\"_ _376\"> </span>Ireland<span class=\"_ _376\"> </span>The valu<span class=\"_ _0\"></span>e is based on the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of <span class=\"ff7b ls2 ws0\"> </span>\u2022<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>wo prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were val<span class=\"_ _0\"></span>ued by<span class=\"_ _376\"> </span>independent <span class=\"_ _1\"></span>regist<span class=\"_ _1\"></span>ered pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty independent <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y as<span class=\"_ _1\"></span>sessors during<span class=\"_ _1\"></span> appraisers<span class=\"_ _376\"> </span>2023.<span class=\"_ _376\"> </span>The total valu<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _1\"></span>3.5m<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>UK<span class=\"_ _376\"> </span>\u2022<span class=\"_ _376\"> </span>valu<span class=\"_ _0\"></span>ed by an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>ne prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntly<span class=\"_ _376\"> </span>advi<span class=\"_ _0\"></span>sor in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span>two pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"ff7b ls2 ws0\"> </span>The total value was \u00a314.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on <span class=\"ff7b ls2 ws0\"> </span>(2022: <span class=\"_ _1\"></span>\u00a314.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "4. <span class=\"_ _5a\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Profits, Non-<span class=\"_ _0\"></span>Recurri<span class=\"_ _0\"></span>ng Items and Excep<span class=\"_ _1\"></span>tional Items<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Profits<span class=\"_ _376\"> </span>The pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it of \u00a31.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a32<span class=\"_ _1\"></span>5.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) relates to <span class=\"_ _1\"></span>prof<span class=\"_ _0\"></span>it on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>als of \u00a30.9 milli<span class=\"_ _0\"></span>on (2022: \u00a32<span class=\"_ _1\"></span>0.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and fair valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns of \u00a3Nil (2022<span class=\"_ _1\"></span>: \u00a35.0 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. The prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2023 <span class=\"_ _1\"></span>inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des \u00a30.4 mill<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ich was the recover<span class=\"_ _0\"></span>y of an amo<span class=\"_ _0\"></span>unt whic<span class=\"_ _0\"></span>h had bee<span class=\"_ _0\"></span>n provide<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst in the previ<span class=\"_ _0\"></span>ous year<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>In 2023, the Group dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of two Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and one U<span class=\"_ _0\"></span>K prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (2022: <span class=\"_ _1\"></span>six UK pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and one Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty). The fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _1\"></span>5.0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2022 related to <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the UK and th<span class=\"_ _0\"></span>ree investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. Non-Recurring It<span class=\"_ _d\"></span>ems<span class=\"_ _376\"> </span>In 2022, a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-re<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent gai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _1\"></span>3.7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n arose on clo<span class=\"_ _0\"></span>sure to future accr<span class=\"_ _0\"></span>ual of a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme in<span class=\"_ _0\"></span> Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d (Note <span class=\"_ _1\"></span>30).<span class=\"_ _376\"> </span>Except<span class=\"_ _1\"></span>ional I<span class=\"_ _0\"></span>tems<span class=\"_ _376\"> </span>The<span class=\"_ _0\"></span>re were no ex<span class=\"_ _1\"></span>cepti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l items reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in 2023 or 20<span class=\"_ _1\"></span>22<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>c) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale<span class=\"_ _376\"> </span><table class=\"s w515 h1aa\" id=\"_8930ad26-ad4e-4c7c-a4b2-2dee67a74710\"><tr><td></td><td class=\"t m1 x7ff h11 y33cc ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x800 h11 y33cd ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33ce ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y33cf w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d3 y331a w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y33d0 w519 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x803 y32ff w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x804 y3304 w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w51c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x805 y3305 w51d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x806 y321f w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x807 y3233 w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x808 y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, one U<span class=\"_ _0\"></span>K held for sal<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>wo Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were sold<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. The total numb<span class=\"_ _0\"></span>er of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was two (2022: three)<span class=\"_ _1\"></span>, of which one (2022: two) is located in the UK an<span class=\"_ _0\"></span>d one (2022: one) <span class=\"_ _1\"></span>in Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at the lower of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss any dispos<span class=\"_ _0\"></span>al costs<span class=\"_ _0\"></span>. One pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty is incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: one prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at \u00a33.<span class=\"_ _1\"></span>6 million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale are not use<span class=\"_ _0\"></span>d in the cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d are av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate sale in the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms that are usua<span class=\"_ _0\"></span>l and customa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of this nature. The in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es were bei<span class=\"_ _0\"></span>ng acti<span class=\"_ _0\"></span>vely mar<span class=\"_ _0\"></span>ket<span class=\"_ _1\"></span>ed at the year end an<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p is comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>its pl<span class=\"_ _0\"></span>an to sell thes<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y manne<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>d) Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w520 h1ab\" id=\"_134548c7-2d9f-4595-b233-379994fe11a4\"><tr><td></td><td class=\"t m1 x809 h11 y33d1 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33d2 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80a y331a w521 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">26<span class=\"_ _0\"></span>,527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w522 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y33d3 w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,99<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x80c y32ff w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x80d y321d w525 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80e y3305 w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w527 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _376\"> </span></div></td><td class=\"c n x80f y321f w528 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,348<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x810 y32d8 w529 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(127<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x811 y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, the Gro<span class=\"_ _0\"></span>up tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>wo Irish investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to held for sal<span class=\"_ _0\"></span>e. The total numb<span class=\"_ _0\"></span>er of investment pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was 11 (2022: <span class=\"_ _1\"></span>13) of <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich six (2022: six) are located in the UK an<span class=\"_ _0\"></span>d five (2022: <span class=\"_ _1\"></span>seven) in Irela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>ld with a view to enhan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g their val<span class=\"_ _0\"></span>ue.<span class=\"_ _376\"> </span>Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>4.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, which ar<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rately cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets, are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair valu<span class=\"_ _0\"></span>e in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques us<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a review of the market value of comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons that were rece<span class=\"_ _0\"></span>ntly<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted or o<span class=\"_ _0\"></span>n the market and the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s of indep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent re<span class=\"_ _0\"></span>gistere<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s. In case<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>ere are no rece<span class=\"_ _0\"></span>nt prec<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, valuati<span class=\"_ _0\"></span>ons were base<span class=\"_ _0\"></span>d on esti<span class=\"_ _0\"></span>mated renta<span class=\"_ _0\"></span>l yiel<span class=\"_ _0\"></span>ds, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s with exter<span class=\"_ _0\"></span>nal age<span class=\"_ _0\"></span>nts who have knowled<span class=\"_ _0\"></span>ge of loc<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>e) F<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>ir V<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>lue Hie<span class=\"_ _0\"></span>rarchy \u2013 Proper<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale Carrie<span class=\"_ _0\"></span>d at F<span class=\"_ _1\"></span>air V<span class=\"_ _1\"></span>alue a<span class=\"_ _0\"></span>nd Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span>As noted in the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies on pag<span class=\"_ _0\"></span>e 203, proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale are he<span class=\"_ _0\"></span>ld at the lower of carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e less costs to sell<span class=\"_ _0\"></span>. Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair value. Fair valu<span class=\"_ _0\"></span>e is defi<span class=\"_ _0\"></span>ned as the pr<span class=\"_ _0\"></span>ice that wou<span class=\"_ _0\"></span>ld be rece<span class=\"_ _0\"></span>ived if the asset was sol<span class=\"_ _0\"></span>d in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts based o<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s hig<span class=\"_ _0\"></span>hest an<span class=\"_ _0\"></span>d best use<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are reviewed each year by the Dire<span class=\"_ _0\"></span>ctors wit<span class=\"_ _0\"></span>h movements in fai<span class=\"_ _0\"></span>r value reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up reviewed its pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty assets du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs in the UK an<span class=\"_ _0\"></span>d Irel<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span> Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs loc<span class=\"_ _0\"></span>ated in the UK an<span class=\"_ _0\"></span>d Irela<span class=\"_ _0\"></span>nd, are he<span class=\"_ _0\"></span>ld for cap<span class=\"_ _0\"></span>ital ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and or re<span class=\"_ _0\"></span>ntal inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d are not occupi<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p for tradi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. This als<span class=\"_ _0\"></span>o incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ts of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are sub-<span class=\"_ _0\"></span>let to third par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are held at a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of \u00a30<span class=\"_ _1\"></span>.8 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>0.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>3.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value of \u00a32<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: \u00a32<span class=\"_ _1\"></span>6.<span class=\"_ _d\"></span>1 million<span class=\"_ _d\"></span>).<span class=\"_ _376\"> </span>In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken having reg<span class=\"_ _0\"></span>ard to compar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns betwe<span class=\"_ _0\"></span>en infor<span class=\"_ _0\"></span>med ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts. Due to very l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons for pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies of a simil<span class=\"_ _0\"></span>ar nature i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd, the valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted us<span class=\"_ _0\"></span>ing othe<span class=\"_ _0\"></span>r method<span class=\"_ _0\"></span>s. These val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y with referen<span class=\"_ _0\"></span>ce to local kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dge, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span> and the exercise of jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g consul<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n with pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s with rece<span class=\"_ _0\"></span>nt exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of the locat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d nature of the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>ed togeth<span class=\"_ _0\"></span>er with th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on of compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties l<span class=\"_ _0\"></span>isted in the mar<span class=\"_ _0\"></span>ketplac<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuati<span class=\"_ _0\"></span>ons are de<span class=\"_ _0\"></span>rived fro<span class=\"_ _0\"></span>m data whic<span class=\"_ _0\"></span>h is not publi<span class=\"_ _0\"></span>cly availa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd for these reas<span class=\"_ _0\"></span>ons, the val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as level 3 <span class=\"_ _1\"></span>as def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by IFRS 13.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of valuati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds used i<span class=\"_ _0\"></span>n relati<span class=\"_ _0\"></span>on to the Group\u2019s held for sal<span class=\"_ _0\"></span>e and investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span><table class=\"s w52b h1ac\" id=\"_7b4fa814-d73c-4118-9c61-cce4adb9278e\"><tr><td></td><td></td><td class=\"t m1 x812 h11 y33d4 ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td class=\"t m1 x813 h11 y33d4 ff80 fsf fcd sc0 ls168 ws18a\">Of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33d5 ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33d5 ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x816 h11 y33d5 ff80 fsf fcd sc0 ls143 ws0\">fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>d </td><td class=\"t m1 x2d1 h11 y33d5 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x54c h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x7af h11 y33d6 ff80 fsf fcd sc0 lsfe ws101\">parties </td><td class=\"t m1 x2d1 h11 y33d6 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33d8 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d9 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x818 y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td><td class=\"c n x819 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x81a y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x812 h11 y33da ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33db ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33db ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x2d2 h11 y33db ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m1 x2d1 h11 y33db ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x81b h11 y33dc ff80 fsf fcd sc0 ls140 ws147\">valuatio<span class=\"_ _0\"></span>ns*<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33dc ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x81c h11 y33dc ff80 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x2d1 h11 y33dc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33de ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x81d y321f w52e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">14,86<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x81e y321f w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x81f y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x820 y321f w530 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x821 y32d8 w532 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x822 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x823 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x824 y32d8 w533 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3,<span class=\"_ _0\"></span>47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x825 y3221 w535 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">18,333<span class=\"_ _376\"> </span></div></td><td class=\"c n x826 y3221 w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x827 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x828 y3221 w536 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>\u00a31<span class=\"_ _0\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> </span></span></span></span><table class=\"s w57 h1ad\" id=\"_691164a6-a32f-47f4-8d0b-850bf2cef54d\"><tr><td class=\"t m1 x23a h2 y33df ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x829 h11 y33e0 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td class=\"t m1 x21e h11 y33e0 ff82 fsf fcd sc0 ls19e ws1c2\">Of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs </td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e1 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e1 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x82c h11 y33e1 ff82 fsf fcd sc0 ls143 ws14b\">fro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>rd </td><td class=\"t m1 x608 h11 y33e1 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e2 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e2 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x82e h11 y33e2 ff82 fsf fcd sc0 ls2 ws0\">par<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x21d h11 y33e2 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33e4 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33e5 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x830 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x831 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x832 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x829 h11 y33e6 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e7 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e7 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x833 h11 y33e7 ff7b fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r  </td><td class=\"t m1 x608 h11 y33e7 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e8 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e8 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 x73e h11 y33e8 ff82 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x21d h11 y33e8 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33ea ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x834 y321f w538 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,862<span class=\"_ _376\"> </span></div></td><td class=\"c n x835 y321f w539 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x836 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x837 y321f w1af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x839 y32d8 w53a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>336<span class=\"_ _376\"> </span></div></td><td class=\"c n x83a y32d8 w4f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>206<span class=\"_ _376\"> </span></div></td><td class=\"c n x83b y32d8 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x83c y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,<span class=\"_ _0\"></span>862<span class=\"_ _376\"> </span></div></td><td class=\"c n x83d y3221 w53b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _1\"></span>,016<span class=\"_ _376\"> </span></div></td><td class=\"c n x83e y3221 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1<span class=\"_ _0\"></span>,20<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 202<span class=\"_ _1\"></span>3 bal<span class=\"_ _0\"></span>ance for level 3 fair valu<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span><table class=\"s w53e h1ae\" id=\"_bf0c7812-c56e-46a4-810c-cd1640ffc2c0\"><tr><td></td><td class=\"t m1 x840 h11 y33eb ff80 fsf fcd sc0 lsfd ws100\">Proper<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x341 h11 y33eb ff80 fsf fcd sc0 ls2 ws0\">Investme<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x841 h11 y33ec ff80 fsf fcd sc0 ls143 ws0\">he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </td><td class=\"t m1 x6c5 h11 y33ec ff80 fsf fcd sc0 ls120 ws126\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33ef w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x843 y33ef w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x844 y33ef w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w540 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y33b5 w541 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td><td class=\"c n x846 y33b5 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x847 y33f0 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y33f0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x848 y321c w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n x849 y321c w543 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(1<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x84a y32d7 w545 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,29<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x84b y32d7 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3,52<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x84c y3300 w548 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x84d y32d8 w54a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x3d7 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x84e y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x84f y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 2022 <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce for level 3 <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span><table class=\"s w54c h1af\" id=\"_24398ce4-f107-4f47-ba8f-d8c7bc8f0630\"><tr><td></td><td class=\"t m1 x840 h11 y33f1 ff82 fsf fcd sc0 lsf7 wsfa\">Properties </td><td class=\"t m1 x850 h11 y33f1 ff7b fsf fcd sc0 ls136 ws13a\">Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m1 x851 h11 y33f2 ff82 fsf fcd sc0 ls143 ws14b\">he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e </td><td class=\"t m1 x809 h11 y33f2 ff82 fsf fcd sc0 lsf7 wsfa\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x73a h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b4 w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x852 y33b4 w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x853 y33b4 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x854 y3319 w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x855 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y33b5 w54e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td><td class=\"c n x857 y33b5 w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w54f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns and lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x858 y321b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x859 y321b w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _0\"></span>998<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x85a y321c w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td><td class=\"c n x85b y321c w550 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y32d7 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x85d y32d7 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x85e y3300 w552 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x85f y3300 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x860 y32d8 w553 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x862 y3221 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x863 y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 20<span class=\"_ _0\"></span>22, a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>f \u00a35.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wa<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on s<span class=\"_ _0\"></span>ix p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to dive<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l me<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>n Gre<span class=\"_ _0\"></span>at B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s have a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>14.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ted by \u00a34.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 202<span class=\"_ _0\"></span>2. An a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs360\">V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation T<span class=\"_ _c\"></span>echniqu<span class=\"_ _0\"></span>es and Signif<span class=\"_ _0\"></span>icant Unobser<span class=\"_ _0\"></span>vable Inp<span class=\"_ _0\"></span>uts<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs361\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>les sh<span class=\"_ _0\"></span>ow the valuati<span class=\"_ _0\"></span>on techni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es used in me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fair valu<span class=\"_ _0\"></span>e of proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d investment<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs362\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are prese<span class=\"_ _0\"></span>nt, the com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs363\">metho<span class=\"_ _0\"></span>d is used for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e or capi<span class=\"_ _0\"></span>tal ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs364\">Proper<span class=\"_ _0\"></span>ties Held for Sale<span class=\"_ _376\"> </span></div><div class=\"gs365\"><table class=\"s w554 h1b0\" id=\"_fd522593-45c2-4786-8fc9-c2c6118b6447\"><tr><td></td><td></td><td></td><td class=\"t m1 x864 h11 y33f5 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y33f6 w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y33f6 w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h11 y33f7 ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33f8 ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x866 h2 y33f9 ff80 fs0 fcd sc0 ls60 ws17\">UK Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y33fa ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fb ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r acr<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33fc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33fc w558 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Parc<span class=\"_ _0\"></span>el of develop<span class=\"_ _0\"></span>ment la<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ice und<span class=\"_ _0\"></span>er</div></td><td class=\"t m1 x864 h2 y33fd ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fe ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y33ff ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">offe<span class=\"_ _0\"></span>r at \u00a3<span class=\"_ _1\"></span>3.8<span class=\"_ _0\"></span>m per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td class=\"c n x86a y3400 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3400 w55a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per acre<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3401 w55b h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n with<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nts and/or with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x866 h2 y3402 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">Ireland \u2013 Urban (major cit<span class=\"_ _1\"></span>ies)<span class=\"_ _376\"> </span></td><td class=\"t m1 x86c h2 y3403 ff82 fs0 fcd sc0 lsca wsc9\" colspan=\"2\">wer<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>ower).<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3404 ff82 fs0 fcd sc0 ls0 ws2a\">to o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n source<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w55c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l or develop<span class=\"_ _0\"></span>ment<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3406 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">lan<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>59,00<span class=\"_ _0\"></span>0 per ac<span class=\"_ _0\"></span>re (2022: </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3407 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a3267<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r acre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs366\">Inv<span class=\"_ _d\"></span>estme<span class=\"_ _0\"></span>nt Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div><div class=\"gs367\"><table class=\"s w554 h1b1\" id=\"_f546ba10-45a8-4317-9802-54dfe91604be\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x864 h11 y3408 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3409 w555 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3409 w556 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x864 h11 y340a ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340b ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions<span class=\"_ _376\"> </span></td><td class=\"t m1 x866 h2 y340c ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y340d ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/ </td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340e ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r squ<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>etre:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y340f w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y340f w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h2 y3410 ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3411 ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y3412 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a31,076 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: </td><td></td><td class=\"c n x86a y3413 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3413 w55e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per squ<span class=\"_ _0\"></span>are<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3414 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </td><td class=\"t m1 x869 h2 y3415 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a31,0<span class=\"_ _0\"></span>98 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x86c h2 y3416 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">metre were hig<span class=\"_ _0\"></span>her/<span class=\"_ _1\"></span>(lower).<span class=\"ff80 ls2 ws0\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3417 ff82 fs0 fcd sc0 ls60 ws86\">with<span class=\"_ _1\"></span> independent r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>ered property </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3418 ff82 fs0 fcd sc0 ls0 ws2a\">app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s and/or with refere<span class=\"_ _0\"></span>nce to other </td><td class=\"t m1 x866 h2 y3419 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 R<span class=\"_ _1\"></span>egional<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y341a ff82 fs0 fcd sc0 ls64 ws65\">information <span class=\"_ _1\"></span>sources.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33bc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33bc w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341b ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a3<span class=\"_ _1\"></span>518 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: \u00a3<span class=\"_ _d\"></span>529 </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341c ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">per sq<span class=\"_ _0\"></span>uare met<span class=\"_ _0\"></span>re)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y341d w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y341d w55f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Compar<span class=\"_ _0\"></span>able commercial/residential <span class=\"_ _1\"></span>use<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341e ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt land pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _d\"></span>42,000<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y341f ff82 fs0 fcd sc0 ls0 ws2a\">per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3420 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">UK \u2013 Regional (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>cludi<span class=\"_ _0\"></span>ng major cities<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3421 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3421 w560 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ce of<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3422 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a3350 per squ<span class=\"_ _0\"></span>are metre (2022: \u00a3350 per </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3423 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">squ<span class=\"_ _0\"></span>are metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3424 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3424 w561 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntial ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3425 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ated reside<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l in the regi<span class=\"_ _0\"></span>on of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x86d y3426 w562 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a350,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x86e y3426 w563 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(2022: \u00a3<span class=\"_ _1\"></span>50,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3427 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">UK \u2013 U<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w564 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket price<span class=\"_ _0\"></span>s for indus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3428 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sites of \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3429 ff82 fs0 fcd sc0 ls0 ws2a\">acre (2022: \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr></table></div><div class=\"gs369\"><table class=\"s w565 h1b2\" id=\"_b9e231f8-2971-4c4d-801c-81d32f6e559a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x86f h11 y342a ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td class=\"c n x221 y342b w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y342b w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x86f h11 y342c ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y342d ff80 fs0 fcd sc0 ls66 ws66\">Independent<span class=\"_ _1\"></span> valuat<span class=\"_ _1\"></span>ions:<span class=\"_ _376\"> </span></td><td class=\"t m1 x870 h2 y342e ff80 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y342f ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"c n x867 y3430 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3430 w566 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>wo prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were val<span class=\"_ _0\"></span>ued by<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y3431 ff82 fs0 fcd sc0 ls60 ws86\">independent <span class=\"_ _1\"></span>regist<span class=\"_ _1\"></span>ered pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty </td><td></td><td class=\"t m1 x871 h2 y3432 ff82 fs0 fcd sc0 ls60 ws86\" colspan=\"2\">independent <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y as<span class=\"_ _1\"></span>sessors during<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x23a h2 y3433 ff82 fs0 fcd sc0 ls60 ws86\">appraisers<span class=\"_ _376\"> </span></td><td></td><td class=\"c n x872 y3434 w567 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2023.<span class=\"_ _376\"> </span></div></td><td class=\"c n x873 y3434 w568 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">The total valu<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _1\"></span>3.5m<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x870 h2 y3435 ff80 fs0 fcd sc0 ls10 wsf\">UK<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3436 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x871 h2 y3437 ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>ed by an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </td><td class=\"c n x868 y3436 w569 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">O<span class=\"_ _0\"></span>ne prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntly<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y3438 ff82 fs0 fcd sc0 ls0 ws2a\">advi<span class=\"_ _0\"></span>sor in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x871 h2 y3439 ff82 fs0 fcd sc0 ls0 ws2a\">two pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y343a ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">The total value was \u00a314.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y343b ff82 fs0 fcd sc0 ls0 ws2a\">(2022: <span class=\"_ _1\"></span>\u00a314.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion).</td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "4. <span class=\"_ _5a\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty Profits, Non-<span class=\"_ _0\"></span>Recurri<span class=\"_ _0\"></span>ng Items and Excep<span class=\"_ _1\"></span>tional Items<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Profits<span class=\"_ _376\"> </span>The pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it of \u00a31.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a32<span class=\"_ _1\"></span>5.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) relates to <span class=\"_ _1\"></span>prof<span class=\"_ _0\"></span>it on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>als of \u00a30.9 milli<span class=\"_ _0\"></span>on (2022: \u00a32<span class=\"_ _1\"></span>0.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and fair valu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns of \u00a3Nil (2022<span class=\"_ _1\"></span>: \u00a35.0 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. The prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2023 <span class=\"_ _1\"></span>inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des \u00a30.4 mill<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ich was the recover<span class=\"_ _0\"></span>y of an amo<span class=\"_ _0\"></span>unt whic<span class=\"_ _0\"></span>h had bee<span class=\"_ _0\"></span>n provide<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst in the previ<span class=\"_ _0\"></span>ous year<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>In 2023, the Group dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of two Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and one U<span class=\"_ _0\"></span>K prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (2022: <span class=\"_ _1\"></span>six UK pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and one Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty). The fair val<span class=\"_ _0\"></span>ue gai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _1\"></span>5.0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2022 related to <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the UK and th<span class=\"_ _0\"></span>ree investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. Non-Recurring It<span class=\"_ _d\"></span>ems<span class=\"_ _376\"> </span>In 2022, a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-re<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent gai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _1\"></span>3.7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n arose on clo<span class=\"_ _0\"></span>sure to future accr<span class=\"_ _0\"></span>ual of a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme in<span class=\"_ _0\"></span> Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d (Note <span class=\"_ _1\"></span>30).<span class=\"_ _376\"> </span>Except<span class=\"_ _1\"></span>ional I<span class=\"_ _0\"></span>tems<span class=\"_ _376\"> </span>The<span class=\"_ _0\"></span>re were no ex<span class=\"_ _1\"></span>cepti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l items reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in 2023 or 20<span class=\"_ _1\"></span>22<span class=\"_ _376\"> </span>.",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfPropertyProfitsExceptionalItemsAndNonRecurringItems",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "<div class=\"t m1 h7 ff85 fs5 fcb sc0 ls2 ws0 gs2b1\">5. <span class=\"_ _5a\"> </span>D<span class=\"_ _0\"></span>irectors\u2019 Remuneration, Pension Entitlements and Interests<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w363 h198\" id=\"_fa9fbd24-858b-466a-b446-c722c878fcc9\"><tr><td></td><td class=\"t m1 x2d0 h11 y3358 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x2d1 h11 y3358 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3359 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3359 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321c w364 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">Emol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n x63e y321c w365 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">2,20<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x63f y321c w366 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335a w367 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its und<span class=\"_ _0\"></span>er Long T<span class=\"_ _d\"></span>er<span class=\"_ _0\"></span>m Ince<span class=\"_ _0\"></span>ntive Plan (\u201cL<span class=\"_ _d\"></span>TIP<span class=\"_ _0\"></span>\u201d)*<span class=\"_ _376\"> </span></div></td><td class=\"c n x640 y335a w368 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">156<span class=\"_ _376\"> </span></div></td><td class=\"c n x641 y335a w369 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">424<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w36a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal emo<span class=\"_ _0\"></span>lum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n x642 y3231 w36b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2,36<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x643 y3231 w194 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">2,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y335b ff82 fs0 fcd sc0 ls0 ws2a\">Emol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts above inclu<span class=\"_ _0\"></span>de the foll<span class=\"_ _0\"></span>owing:<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w36c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Pension pa<span class=\"_ _1\"></span>yments/<span class=\"_ _1\"></span>contributions**<span class=\"_ _376\"> </span></div></td><td class=\"c n x644 y32d8 w301 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">108<span class=\"_ _376\"> </span></div></td><td class=\"c n x645 y32d8 w36d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">216<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3221 w301 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">108<span class=\"_ _376\"> </span></div></td><td class=\"c n x647 y3221 w36d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">216<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2b3\">*  <span class=\"_ _5b\"> </span>For t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23, th<span class=\"_ _0\"></span>is is t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P awa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ves<span class=\"_ _0\"></span>t in M<span class=\"_ _0\"></span>ay 2024. Th<span class=\"_ _0\"></span>e vest<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds wa<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ect to p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ove<span class=\"_ _0\"></span>r </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2b4\">the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>rom 1 J<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2021 to 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. The v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce of \u00a38<span class=\"_ _0\"></span>.27 fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>ee m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs to 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2023. F<span class=\"_ _0\"></span>or </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2b5\">the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f L<span class=\"_ _d\"></span>T<span class=\"_ _0\"></span>IP aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ves<span class=\"_ _0\"></span>ted in S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023. T<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>is awa<span class=\"_ _0\"></span>rd h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d las<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2b6\">to refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f \u00a38.<span class=\"_ _0\"></span>98 o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e date of ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2b7\">**  <span class=\"_ _55\"> </span>Thi<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l yea<span class=\"_ _0\"></span>r by way of a co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to a p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>r a ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>eu of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2b8\">ma<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e payr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt i<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>wo di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs at 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 (2<span class=\"_ _0\"></span>022: t<span class=\"_ _0\"></span>wo). </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2b9\">Fur<span class=\"_ _0\"></span>ther u<span class=\"_ _0\"></span>naud<span class=\"_ _0\"></span>ited infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n on Dire<span class=\"_ _0\"></span>ctors\u2019 re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on, pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d interest<span class=\"_ _0\"></span>s in share<span class=\"_ _0\"></span>s and share e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ba\">pres<span class=\"_ _0\"></span>ented in the Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t of the Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee on Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 Remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n on page<span class=\"_ _0\"></span>s 14<span class=\"_ _1\"></span>2 to 155.</div>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfDirectorsRemunerationPensionEntitlementsAndInterests",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws1bf gs2bc\">6. Employment<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2bd\">The average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of pers<span class=\"_ _0\"></span>ons em<span class=\"_ _0\"></span>ployed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year b<span class=\"_ _1\"></span>y seg<span class=\"_ _0\"></span>ment was as follows:<span class=\"_ _376\"> </span></div><div class=\"gs2be\"><table class=\"s w36e h199\" id=\"_18085887-528e-407b-998e-be3ff16fa2aa\"><tr><td></td><td class=\"t m1 x2d0 h11 y335c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y335c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x648 h11 y335d ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td><td class=\"t m1 x649 h11 y335d ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y335e w266 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution<span class=\"_ _376\"> </span></div></td><td class=\"c n x64a y335e w36f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _0\"></span>1<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x64b y335e w370 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335f w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x64c y335f w371 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,2<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n x64d y335f w372 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">1<span class=\"_ _5\"></span>,41<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3360 w22b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _376\"> </span></div></td><td class=\"c n x64e y3360 w373 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">354<span class=\"_ _376\"> </span></div></td><td class=\"c n x64f y3360 w374 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls63 ws64\">318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3361 w375 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Holding c<span class=\"_ _1\"></span>ompan<span class=\"_ _1\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x650 y3361 w376 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22<span class=\"_ _376\"> </span></div></td><td class=\"c n x651 y3361 w377 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y3221 w378 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">8,824<span class=\"_ _376\"> </span></div></td><td class=\"c n x653 y3221 w379 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,826<span class=\"_ _376\"> </span></div></td></tr></table></div>The agg<span class=\"_ _0\"></span>regate remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n costs of emp<span class=\"_ _0\"></span>loyees were:<span class=\"_ _376\"> </span><table class=\"s w37a h19a\" id=\"_44cba598-cc0a-4a8e-864a-c9321d82a70c\"><tr><td></td><td class=\"t m1 x21c h11 y3362 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3362 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x607 h11 y3363 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x608 h11 y3363 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3364 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3364 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3318 w37b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Wages and sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x654 y3318 w37c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">3<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>,325</div></td><td class=\"c n x655 y3318 w37d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">29<span class=\"_ _0\"></span>0,9<span class=\"_ _0\"></span>58<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w37e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Soc<span class=\"_ _0\"></span>ial welfa<span class=\"_ _0\"></span>re costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x656 y3319 w37f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">34,784<span class=\"_ _376\"> </span></div></td><td class=\"c n x657 y3319 w380 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">34,31<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3365 w381 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re based payme<span class=\"_ _0\"></span>nts char<span class=\"_ _0\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x658 y3365 w1e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x659 y3365 wf8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w382 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it pens<span class=\"_ _0\"></span>ion (Note 30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x65a y321b w383 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(252)<span class=\"_ _376\"> </span></div></td><td class=\"c n x65b y321b w384 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>,737<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w385 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pensi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d related costs<span class=\"_ _376\"> </span></div></td><td class=\"c n x65c y321c w386 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>41<span class=\"_ _376\"> </span></div></td><td class=\"c n x65d y321c w387 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,948<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w388 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Staf<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>osts ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></div></td><td class=\"c n x65e y321d w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">350,925</div></td><td class=\"c n x65f y321d w335 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w389 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions (Note 30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3231 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3231 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w38c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atement<span class=\"_ _376\"> </span></div></td><td class=\"c n x662 y321f w38d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">351<span class=\"_ _0\"></span>,323<span class=\"_ _376\"> </span></div></td><td class=\"c n x663 y321f w38e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">337<span class=\"_ _d\"></span>,312<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w38f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt (gai<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s on pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (Note 30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x664 y32d8 w390 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(1<span class=\"_ _0\"></span>,320)<span class=\"_ _376\"> </span></div></td><td class=\"c n x665 y32d8 w379 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5,04<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w391 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal emplo<span class=\"_ _1\"></span>yee<span class=\"_ _1\"></span> benefit co<span class=\"_ _1\"></span>st<span class=\"_ _376\"> </span></div></td><td class=\"c n x666 y3221 w392 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">35<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</div></td><td class=\"c n x667 y3221 w393 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td></tr></table>The sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ased paym<span class=\"_ _0\"></span>ents cha<span class=\"_ _0\"></span>rge was der<span class=\"_ _0\"></span>ived on the basis of the Gr<span class=\"_ _0\"></span>oup\u2019s e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on of the numb<span class=\"_ _0\"></span>er of share<span class=\"_ _0\"></span>s likely to vest having rega<span class=\"_ _0\"></span>rd to the ser<span class=\"_ _0\"></span>vice, th<span class=\"_ _0\"></span>e histori<span class=\"_ _0\"></span>c per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the Grou<span class=\"_ _0\"></span>p ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od sinc<span class=\"_ _0\"></span>e the share e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts were gra<span class=\"_ _0\"></span>nted and the forec<span class=\"_ _0\"></span>ast per<span class=\"_ _5\"></span>forman<span class=\"_ _0\"></span>ce ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g life of share awards.<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>otal capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised cos<span class=\"_ _0\"></span>ts in 2023 <span class=\"_ _1\"></span>were \u00a3Nil (2022: \u00a3Nil).<span class=\"_ _376\"> </span>K<span class=\"_ _1\"></span>ey Management<span class=\"_ _376\"> </span>The cost of ke<span class=\"_ _1\"></span>y mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>ctors is set out in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e below:<span class=\"_ _376\"> </span><table class=\"s w394 h19b\" id=\"_3ec41dec-5923-4a96-82ba-9aa0a929909a\"><tr><td></td><td class=\"c n x668 y3366 w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x669 y3366 w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3367 w397 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of indivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>ls*<span class=\"_ _376\"> </span></div></td><td class=\"c n x66a y3367 w398 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td><td class=\"c n x66b y3367 w399 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x21c h11 y3368 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3369 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y336a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000</td><td class=\"t m1 x33b h11 y336b ff82 fsf fcd sc0 lsd0 wsd1\"> \u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3305 w39a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term emp<span class=\"_ _0\"></span>loyee ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x66c y3305 w39b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">2<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x35a y3305 w39c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w39d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ased paym<span class=\"_ _0\"></span>ent char<span class=\"_ _0\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x66d y3300 w39e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">761<span class=\"_ _376\"> </span></div></td><td class=\"c n x66e y3300 w39f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">5<span class=\"_ _0\"></span>41<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s expense<span class=\"_ _376\"> </span></div></td><td class=\"c n x66f y32d8 w3a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">133<span class=\"_ _376\"> </span></div></td><td class=\"c n x670 y32d8 w3a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">275<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rged to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></div></td><td class=\"c n x671 y3221 w3a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,36<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x672 y3221 w3a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>2023 excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es G<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>n Sl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k wh<span class=\"_ _0\"></span>o lef<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p on 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022. M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k Ro<span class=\"_ _0\"></span>bso<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>n 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "K<span class=\"_ _1\"></span>ey Management<span class=\"_ _376\"> </span>The cost of ke<span class=\"_ _1\"></span>y mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>ctors is set out in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e below:<span class=\"_ _376\"> </span><table class=\"s w394 h19b\" id=\"_3ec41dec-5923-4a96-82ba-9aa0a929909a\"><tr><td></td><td class=\"c n x668 y3366 w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x669 y3366 w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3367 w397 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of indivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>ls*<span class=\"_ _376\"> </span></div></td><td class=\"c n x66a y3367 w398 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td><td class=\"c n x66b y3367 w399 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x21c h11 y3368 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3369 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y336a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000</td><td class=\"t m1 x33b h11 y336b ff82 fsf fcd sc0 lsd0 wsd1\"> \u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3305 w39a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term emp<span class=\"_ _0\"></span>loyee ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x66c y3305 w39b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">2<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x35a y3305 w39c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w39d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ased paym<span class=\"_ _0\"></span>ent char<span class=\"_ _0\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x66d y3300 w39e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">761<span class=\"_ _376\"> </span></div></td><td class=\"c n x66e y3300 w39f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">5<span class=\"_ _0\"></span>41<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s expense<span class=\"_ _376\"> </span></div></td><td class=\"c n x66f y32d8 w3a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">133<span class=\"_ _376\"> </span></div></td><td class=\"c n x670 y32d8 w3a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">275<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rged to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></div></td><td class=\"c n x671 y3221 w3a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,36<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x672 y3221 w3a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>2023 excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es G<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>n Sl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k wh<span class=\"_ _0\"></span>o lef<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p on 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022. M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k Ro<span class=\"_ _0\"></span>bso<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>n 1 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _376\"> </span>K<span class=\"_ _d\"></span>ey Managemen<span class=\"_ _d\"></span>t Personnel<span class=\"_ _376\"> </span>The term key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el for 2023 <span class=\"_ _1\"></span>is the Bo<span class=\"_ _0\"></span>ard of Graf<span class=\"_ _0\"></span>ton Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c and the Co<span class=\"_ _0\"></span>mpany Se<span class=\"_ _0\"></span>cretar<span class=\"_ _0\"></span>y/Grou<span class=\"_ _0\"></span>p Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The cost of ke<span class=\"_ _1\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l is analyse<span class=\"_ _0\"></span>d in Note 6 t<span class=\"_ _1\"></span>o the Gro<span class=\"_ _0\"></span>up Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents. Th<span class=\"_ _0\"></span>e Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee on Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 Remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on pages 142 t<span class=\"_ _1\"></span>o 155 provid<span class=\"_ _0\"></span>es detai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>ited\u2019) for 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2022 of <span class=\"_ _1\"></span>sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, fees, per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated pay<span class=\"_ _d\"></span>, pensi<span class=\"_ _0\"></span>on all<span class=\"_ _0\"></span>owance, othe<span class=\"_ _0\"></span>r benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and entit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents to awards granted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>2011 an<span class=\"_ _0\"></span>d 2021 L<span class=\"_ _c\"></span>TI<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs2c0\">7<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>Finance E<span class=\"_ _0\"></span>xpense and Finance I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w3a6 h19c\" id=\"_1f2b30e2-e4d8-4a15-99bd-72e35ffe7561\"><tr><td></td><td class=\"t m1 x2d0 h11 y336c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y336c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y336d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y336d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y336e ff80 fs0 fcd sc0 ls64 ws16\">Finance expense:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y336f w3a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on bank lo<span class=\"_ _0\"></span>ans, US se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes and ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x673 y336f w3a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">8,331*<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y336f w3a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,591<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w3aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x675 y3219 w3ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _d\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x676 y3219 w3ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w3ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3370 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3370 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w3ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x677 y3371 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x678 y3371 w3af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">655<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y321c w3b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24,2<span class=\"_ _0\"></span>92<span class=\"_ _376\"> </span></div></td><td class=\"c n x67a y321c w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3372 ff80 fs0 fcd sc0 ls64 ws16\">Finance income:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3231 w3b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ban<span class=\"_ _0\"></span>k depo<span class=\"_ _0\"></span>sits<span class=\"_ _376\"> </span></div></td><td class=\"c n x67b y3231 w3b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3231 w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w3b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange ga<span class=\"_ _0\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n x67d y32bd w3b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(51<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67e y32bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y3233 w3b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(24,7<span class=\"_ _5\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67f y3233 web h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (inc<span class=\"_ _0\"></span>ome)/<span class=\"_ _d\"></span>expe<span class=\"_ _0\"></span>nse rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x680 y3221 w3b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x311 y3221 w3ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,58<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2c1\">*  <span class=\"_ _5b\"> </span>Net b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r note i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s \u00a30.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e (2022: </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2c2\">\u00a311<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse).<span class=\"_ _376\"> </span></div><div class=\"gs2c3\"><table class=\"s w2d9 h19d\" id=\"_a671193d-94d3-45f1-9486-b9dae37613ba\"><tr><td></td><td class=\"t m1 x2d0 h11 y3373 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3373 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3374 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3374 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3375 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to items not at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w3bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce expen<span class=\"_ _0\"></span>se on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x681 y32ff w3bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23,8<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y32ff w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w3bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x683 y321d w3be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x684 y321d w3bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3376 ff80 fs0 fcd sc0 ls65 ws12\">Recognised directly in other<span class=\"_ _1\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _1\"></span>e income<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w3c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rency tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ts on foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy net investme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x685 y3300 w3c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>12,21<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x686 y3300 w3f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">3<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of change<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e of cash flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y32d8 w179 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x688 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x689 y3221 w43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">(12,<span class=\"_ _d\"></span>179)<span class=\"_ _376\"> </span></div></td><td class=\"c n x68a y3221 w3c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>12</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-718": {
   "value": "7<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>Finance E<span class=\"_ _0\"></span>xpense and Finance I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span><table class=\"s w3a6 h19c\" id=\"_1f2b30e2-e4d8-4a15-99bd-72e35ffe7561\"><tr><td></td><td class=\"t m1 x2d0 h11 y336c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y336c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y336d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y336d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y336e ff80 fs0 fcd sc0 ls64 ws16\">Finance expense:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y336f w3a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on bank lo<span class=\"_ _0\"></span>ans, US se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes and ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x673 y336f w3a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">8,331*<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y336f w3a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,591<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w3aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x675 y3219 w3ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _d\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x676 y3219 w3ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w3ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3370 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3370 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w3ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x677 y3371 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x678 y3371 w3af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">655<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y321c w3b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24,2<span class=\"_ _0\"></span>92<span class=\"_ _376\"> </span></div></td><td class=\"c n x67a y321c w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3372 ff80 fs0 fcd sc0 ls64 ws16\">Finance income:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3231 w3b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ban<span class=\"_ _0\"></span>k depo<span class=\"_ _0\"></span>sits<span class=\"_ _376\"> </span></div></td><td class=\"c n x67b y3231 w3b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3231 w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w3b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange ga<span class=\"_ _0\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n x67d y32bd w3b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(51<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67e y32bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y3233 w3b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(24,7<span class=\"_ _5\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67f y3233 web h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (inc<span class=\"_ _0\"></span>ome)/<span class=\"_ _d\"></span>expe<span class=\"_ _0\"></span>nse rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x680 y3221 w3b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x311 y3221 w3ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,58<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Net b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r note i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s \u00a30.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e (2022: \u00a311<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse).<span class=\"_ _376\"> </span><table class=\"s w2d9 h19d\" id=\"_a671193d-94d3-45f1-9486-b9dae37613ba\"><tr><td></td><td class=\"t m1 x2d0 h11 y3373 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3373 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3374 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3374 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3375 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to items not at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w3bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce expen<span class=\"_ _0\"></span>se on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x681 y32ff w3bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23,8<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y32ff w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w3bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x683 y321d w3be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x684 y321d w3bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3376 ff80 fs0 fcd sc0 ls65 ws12\">Recognised directly in other<span class=\"_ _1\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _1\"></span>e income<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w3c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rency tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ts on foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy net investme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x685 y3300 w3c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>12,21<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x686 y3300 w3f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">3<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of change<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e of cash flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y32d8 w179 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x688 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x689 y3221 w43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">(12,<span class=\"_ _d\"></span>179)<span class=\"_ _376\"> </span></div></td><td class=\"c n x68a y3221 w3c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-710": {
   "value": "7<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>Finance E<span class=\"_ _0\"></span>xpense and Finance I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span><table class=\"s w3a6 h19c\" id=\"_1f2b30e2-e4d8-4a15-99bd-72e35ffe7561\"><tr><td></td><td class=\"t m1 x2d0 h11 y336c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y336c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y336d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y336d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y336e ff80 fs0 fcd sc0 ls64 ws16\">Finance expense:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y336f w3a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on bank lo<span class=\"_ _0\"></span>ans, US se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes and ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x673 y336f w3a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">8,331*<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y336f w3a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,591<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w3aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x675 y3219 w3ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _d\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x676 y3219 w3ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w3ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3370 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3370 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w3ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x677 y3371 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x678 y3371 w3af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">655<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y321c w3b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24,2<span class=\"_ _0\"></span>92<span class=\"_ _376\"> </span></div></td><td class=\"c n x67a y321c w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3372 ff80 fs0 fcd sc0 ls64 ws16\">Finance income:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3231 w3b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ban<span class=\"_ _0\"></span>k depo<span class=\"_ _0\"></span>sits<span class=\"_ _376\"> </span></div></td><td class=\"c n x67b y3231 w3b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3231 w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w3b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange ga<span class=\"_ _0\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n x67d y32bd w3b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(51<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67e y32bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y3233 w3b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(24,7<span class=\"_ _5\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67f y3233 web h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (inc<span class=\"_ _0\"></span>ome)/<span class=\"_ _d\"></span>expe<span class=\"_ _0\"></span>nse rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x680 y3221 w3b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x311 y3221 w3ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,58<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Net b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r note i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s \u00a30.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e (2022: \u00a311<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse).<span class=\"_ _376\"> </span><table class=\"s w2d9 h19d\" id=\"_a671193d-94d3-45f1-9486-b9dae37613ba\"><tr><td></td><td class=\"t m1 x2d0 h11 y3373 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3373 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3374 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3374 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3375 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to items not at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w3bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce expen<span class=\"_ _0\"></span>se on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x681 y32ff w3bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23,8<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y32ff w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w3bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x683 y321d w3be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x684 y321d w3bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3376 ff80 fs0 fcd sc0 ls65 ws12\">Recognised directly in other<span class=\"_ _1\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _1\"></span>e income<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w3c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rency tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ts on foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy net investme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x685 y3300 w3c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>12,21<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x686 y3300 w3f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">3<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of change<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e of cash flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y32d8 w179 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x688 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x689 y3221 w43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">(12,<span class=\"_ _d\"></span>179)<span class=\"_ _376\"> </span></div></td><td class=\"c n x68a y3221 w3c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-700": {
   "value": "7<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>Finance E<span class=\"_ _0\"></span>xpense and Finance I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span><table class=\"s w3a6 h19c\" id=\"_1f2b30e2-e4d8-4a15-99bd-72e35ffe7561\"><tr><td></td><td class=\"t m1 x2d0 h11 y336c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y336c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y336d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y336d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y336e ff80 fs0 fcd sc0 ls64 ws16\">Finance expense:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y336f w3a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on bank lo<span class=\"_ _0\"></span>ans, US se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes and ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x673 y336f w3a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">8,331*<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y336f w3a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,591<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w3aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x675 y3219 w3ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _d\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x676 y3219 w3ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w3ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3370 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3370 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w3ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x677 y3371 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x678 y3371 w3af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">655<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y321c w3b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24,2<span class=\"_ _0\"></span>92<span class=\"_ _376\"> </span></div></td><td class=\"c n x67a y321c w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3372 ff80 fs0 fcd sc0 ls64 ws16\">Finance income:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3231 w3b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ban<span class=\"_ _0\"></span>k depo<span class=\"_ _0\"></span>sits<span class=\"_ _376\"> </span></div></td><td class=\"c n x67b y3231 w3b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3231 w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w3b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange ga<span class=\"_ _0\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n x67d y32bd w3b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(51<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67e y32bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y3233 w3b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(24,7<span class=\"_ _5\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67f y3233 web h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (inc<span class=\"_ _0\"></span>ome)/<span class=\"_ _d\"></span>expe<span class=\"_ _0\"></span>nse rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x680 y3221 w3b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x311 y3221 w3ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,58<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Net b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r note i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s \u00a30.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e (2022: \u00a311<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse).<span class=\"_ _376\"> </span><table class=\"s w2d9 h19d\" id=\"_a671193d-94d3-45f1-9486-b9dae37613ba\"><tr><td></td><td class=\"t m1 x2d0 h11 y3373 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3373 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3374 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3374 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3375 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to items not at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w3bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce expen<span class=\"_ _0\"></span>se on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x681 y32ff w3bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23,8<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y32ff w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w3bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x683 y321d w3be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x684 y321d w3bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3376 ff80 fs0 fcd sc0 ls65 ws12\">Recognised directly in other<span class=\"_ _1\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _1\"></span>e income<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w3c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rency tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ts on foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy net investme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x685 y3300 w3c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>12,21<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x686 y3300 w3f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">3<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of change<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e of cash flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y32d8 w179 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x688 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x689 y3221 w43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">(12,<span class=\"_ _d\"></span>179)<span class=\"_ _376\"> </span></div></td><td class=\"c n x68a y3221 w3c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-674": {
   "value": "7<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>Finance E<span class=\"_ _0\"></span>xpense and Finance I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span><table class=\"s w3a6 h19c\" id=\"_1f2b30e2-e4d8-4a15-99bd-72e35ffe7561\"><tr><td></td><td class=\"t m1 x2d0 h11 y336c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y336c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y336d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y336d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y336e ff80 fs0 fcd sc0 ls64 ws16\">Finance expense:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y336f w3a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on bank lo<span class=\"_ _0\"></span>ans, US se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes and ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x673 y336f w3a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">8,331*<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y336f w3a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,591<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w3aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x675 y3219 w3ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _d\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x676 y3219 w3ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w3ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3370 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3370 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w3ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x677 y3371 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x678 y3371 w3af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">655<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y321c w3b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24,2<span class=\"_ _0\"></span>92<span class=\"_ _376\"> </span></div></td><td class=\"c n x67a y321c w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3372 ff80 fs0 fcd sc0 ls64 ws16\">Finance income:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3231 w3b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ban<span class=\"_ _0\"></span>k depo<span class=\"_ _0\"></span>sits<span class=\"_ _376\"> </span></div></td><td class=\"c n x67b y3231 w3b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3231 w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w3b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange ga<span class=\"_ _0\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n x67d y32bd w3b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(51<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67e y32bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y3233 w3b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(24,7<span class=\"_ _5\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67f y3233 web h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (inc<span class=\"_ _0\"></span>ome)/<span class=\"_ _d\"></span>expe<span class=\"_ _0\"></span>nse rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x680 y3221 w3b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x311 y3221 w3ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,58<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Net b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r note i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s \u00a30.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e (2022: \u00a311<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse).<span class=\"_ _376\"> </span><table class=\"s w2d9 h19d\" id=\"_a671193d-94d3-45f1-9486-b9dae37613ba\"><tr><td></td><td class=\"t m1 x2d0 h11 y3373 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3373 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3374 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3374 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3375 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to items not at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w3bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce expen<span class=\"_ _0\"></span>se on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x681 y32ff w3bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23,8<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y32ff w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w3bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x683 y321d w3be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x684 y321d w3bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3376 ff80 fs0 fcd sc0 ls65 ws12\">Recognised directly in other<span class=\"_ _1\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _1\"></span>e income<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w3c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rency tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ts on foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy net investme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x685 y3300 w3c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>12,21<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x686 y3300 w3f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">3<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of change<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e of cash flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y32d8 w179 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x688 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x689 y3221 w43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">(12,<span class=\"_ _d\"></span>179)<span class=\"_ _376\"> </span></div></td><td class=\"c n x68a y3221 w3c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "7<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>Finance E<span class=\"_ _0\"></span>xpense and Finance I<span class=\"_ _0\"></span>ncome<span class=\"_ _376\"> </span><table class=\"s w3a6 h19c\" id=\"_1f2b30e2-e4d8-4a15-99bd-72e35ffe7561\"><tr><td></td><td class=\"t m1 x2d0 h11 y336c ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y336c ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y336d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y336d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y336e ff80 fs0 fcd sc0 ls64 ws16\">Finance expense:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y336f w3a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on bank lo<span class=\"_ _0\"></span>ans, US se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes and ov<span class=\"_ _1\"></span>erd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n x673 y336f w3a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">8,331*<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y336f w3a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,591<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w3aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t on lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x675 y3219 w3ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _d\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x676 y3219 w3ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w3ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x660 y3370 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n x661 y3370 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w3ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x677 y3371 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x678 y3371 w3af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">655<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y321c w3b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24,2<span class=\"_ _0\"></span>92<span class=\"_ _376\"> </span></div></td><td class=\"c n x67a y321c w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3372 ff80 fs0 fcd sc0 ls64 ws16\">Finance income:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3231 w3b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ban<span class=\"_ _0\"></span>k depo<span class=\"_ _0\"></span>sits<span class=\"_ _376\"> </span></div></td><td class=\"c n x67b y3231 w3b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3231 w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)*<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w3b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange ga<span class=\"_ _0\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n x67d y32bd w3b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(51<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67e y32bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x679 y3233 w3b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(24,7<span class=\"_ _5\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67f y3233 web h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (inc<span class=\"_ _0\"></span>ome)/<span class=\"_ _d\"></span>expe<span class=\"_ _0\"></span>nse rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x680 y3221 w3b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x311 y3221 w3ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,58<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Net b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r note i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s \u00a30.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e (2022: \u00a311<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nse).<span class=\"_ _376\"> </span><table class=\"s w2d9 h19d\" id=\"_a671193d-94d3-45f1-9486-b9dae37613ba\"><tr><td></td><td class=\"t m1 x2d0 h11 y3373 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3373 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3374 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3374 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3375 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to items not at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w3bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce expen<span class=\"_ _0\"></span>se on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x681 y32ff w3bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23,8<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y32ff w3b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">21,273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w3bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 T<span class=\"_ _d\"></span>otal fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x683 y321d w3be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x684 y321d w3bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8,<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3376 ff80 fs0 fcd sc0 ls65 ws12\">Recognised directly in other<span class=\"_ _1\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _1\"></span>e income<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w3c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rency tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ts on foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy net investme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x685 y3300 w3c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>12,21<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x686 y3300 w3f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">3<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of change<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e of cash flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y32d8 w179 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _376\"> </span></div></td><td class=\"c n x688 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x689 y3221 w43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">(12,<span class=\"_ _d\"></span>179)<span class=\"_ _376\"> </span></div></td><td class=\"c n x68a y3221 w3c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-719": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls8d ws8d gs2c5\">8. <span class=\"_ _5a\"> </span>Foreign C<span class=\"_ _1\"></span>urrencies<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2c6\">The resu<span class=\"_ _0\"></span>lts and ca<span class=\"_ _0\"></span>sh flows of the subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies wi<span class=\"_ _0\"></span>th euro fu<span class=\"_ _0\"></span>ncti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en tra<span class=\"_ _0\"></span>nslated into sterl<span class=\"_ _0\"></span>ing us<span class=\"_ _0\"></span>ing the averag<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2c7\">exchange rate for the year<span class=\"_ _d\"></span>. The ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e sheets of subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es with eu<span class=\"_ _0\"></span>ro funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies have been tra<span class=\"_ _0\"></span>nslated i<span class=\"_ _0\"></span>nto <span class=\"_ _1\"></span>ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng at the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2c8\">rate of e<span class=\"_ _1\"></span>xchang<span class=\"_ _0\"></span>e rul<span class=\"_ _0\"></span>ing at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2c9\">The average ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng/euro rate of ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge for the year end<span class=\"_ _0\"></span>ed 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 was <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>tg86.9<span class=\"_ _0\"></span>8 penc<span class=\"_ _0\"></span>e (2022<span class=\"_ _1\"></span>: Stg85<span class=\"_ _0\"></span>.28 pen<span class=\"_ _0\"></span>ce)<span class=\"_ _1\"></span>. The </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ca\">sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>/euro exchange rate at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 was Stg86.<span class=\"_ _0\"></span>91 pe<span class=\"_ _0\"></span>nce (2022: Stg88.69 pe<span class=\"_ _0\"></span>nce).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs2cc\">9<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Inco<span class=\"_ _0\"></span>me T<span class=\"_ _c\"></span>ax<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs2cd\">(<span class=\"_ _1\"></span>a) Income tax recognised in in<span class=\"_ _0\"></span>come statement<span class=\"_ _376\"> </span></div><div class=\"gs2ce\"><table class=\"s w3c4 h19e\" id=\"_0b7d0c99-3495-45ad-a7e7-b0b0eab6e4e7\"><tr><td></td><td class=\"t m1 x21c h11 y3377 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3377 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3378 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3378 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3379 ff80 fs0 fcd sc0 ls0 ws0\">Cur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x expens<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y337a w3c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Irish c<span class=\"_ _1\"></span>orporation <span class=\"_ _1\"></span>tax<span class=\"_ _376\"> </span></div></td><td class=\"c n x68b y337a w3c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">12,884<span class=\"_ _376\"> </span></div></td><td class=\"c n x68c y337a w3c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">14<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321a w3c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">UK and othe<span class=\"_ _0\"></span>r cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ation tax<span class=\"_ _376\"> </span></div></td><td class=\"c n x68d y321a w3c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">22<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>41<span class=\"_ _376\"> </span></div></td><td class=\"c n x68e y321a w3ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">28,318<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y321b w3cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">34,<span class=\"_ _0\"></span>925<span class=\"_ _376\"> </span></div></td><td class=\"c n x690 y321b w3cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y337b ff80 fs0 fcd sc0 ls66 ws66\">Def<span class=\"_ _1\"></span>erred tax<span class=\"_ _1\"></span> expen<span class=\"_ _1\"></span>se<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321d w3cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Iri<span class=\"_ _0\"></span>sh defer<span class=\"_ _0\"></span>red tax rel<span class=\"_ _0\"></span>ating to the ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d reversal of tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td class=\"c n x691 y321d w3ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x692 y321d w3cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y337c w3d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax expens<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ting fro<span class=\"_ _0\"></span>m chang<span class=\"_ _0\"></span>e in tax rates<span class=\"_ _376\"> </span></div></td><td class=\"c n x687 y337c w3d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13<span class=\"_ _376\"> </span></div></td><td class=\"c n x693 y337c w3d2 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2f ws32\">367<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w3d3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">UK and othe<span class=\"_ _0\"></span>r defer<span class=\"_ _0\"></span>red tax expens<span class=\"_ _0\"></span>e relati<span class=\"_ _0\"></span>ng to the origi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on and reversa<span class=\"_ _0\"></span>l of t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td class=\"c n x694 y32dd w1da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">(145)<span class=\"_ _376\"> </span></div></td><td class=\"c n x695 y32dd w3d4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">434<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x696 y32d8 w3d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(136)<span class=\"_ _376\"> </span></div></td><td class=\"c n x697 y32d8 w3d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">T<span class=\"_ _d\"></span>otal in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e tax expe<span class=\"_ _0\"></span>nse in i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atement<span class=\"_ _376\"> </span></div></td><td class=\"c n x698 y3221 w3d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">34,789<span class=\"_ _376\"> </span></div></td><td class=\"c n x699 y3221 w3d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls13c ws142 gs2cf\">Ta<span class=\"_ _5\"></span>x<span class=\"_ _56\"></span>a<span class=\"_ _56\"></span>t<span class=\"_ _5\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _56\"></span>n<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d0\">The inc<span class=\"_ _0\"></span>ome tax expe<span class=\"_ _0\"></span>nse of \u00a334.8 mill<span class=\"_ _0\"></span>ion (2022: \u00a3<span class=\"_ _1\"></span>43.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was equiva<span class=\"_ _0\"></span>lent to an effec<span class=\"_ _0\"></span>tive tax rate of <span class=\"_ _1\"></span>19.0 per ce<span class=\"_ _0\"></span>nt on profi<span class=\"_ _0\"></span>t <span class=\"ff7b ls2 ws0\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d1\">(2022: <span class=\"_ _1\"></span>17<span class=\"_ _d\"></span>.<span class=\"_ _d\"></span>1 per ce<span class=\"_ _0\"></span>nt)<span class=\"_ _1\"></span>. This is a ble<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d rate of <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tax on prof<span class=\"_ _0\"></span>its in the four cou<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rates. The inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d2\">in the ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve rate <span class=\"_ _1\"></span>refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s an incre<span class=\"_ _0\"></span>ase in the UK rate of corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax to 2<span class=\"_ _1\"></span>5 per ce<span class=\"_ _0\"></span>nt with ef<span class=\"_ _0\"></span>fect from 1 Ap<span class=\"_ _0\"></span>ril 2023 from the <span class=\"ff7b ls2 ws0\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d3\">19 pe<span class=\"_ _0\"></span>r cent rate that prevaile<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to that date. <span class=\"_ _1\"></span>The tax rate is impa<span class=\"_ _0\"></span>cted by the disal<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e of a <span class=\"_ _1\"></span>tax de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tion for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>head<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs2d4\">including <span class=\"_ _1\"></span>depreciation<span class=\"_ _1\"></span> on pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty<span class=\"_ _d\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d5\">T<span class=\"_ _d\"></span>axation pai<span class=\"_ _0\"></span>d in 202<span class=\"_ _1\"></span>3 was \u00a338.4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a339.5 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d6\">The amo<span class=\"_ _0\"></span>unt shown for cur<span class=\"_ _0\"></span>rent taxation ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts tax unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ntie<span class=\"_ _0\"></span>s and is based on th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors\u2019 est<span class=\"_ _0\"></span>imate of: (i) the most li<span class=\"_ _0\"></span>kely amou<span class=\"_ _0\"></span>nt; </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d7\">or (ii) th<span class=\"_ _0\"></span>e expected valu<span class=\"_ _0\"></span>e, of the probab<span class=\"_ _0\"></span>le out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low of econo<span class=\"_ _0\"></span>mic res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s that will be re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. As with all est<span class=\"_ _0\"></span>imates, the ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2d8\">outcom<span class=\"_ _0\"></span>e may be dif<span class=\"_ _0\"></span>ferent to the curre<span class=\"_ _0\"></span>nt estim<span class=\"_ _0\"></span>ate.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs2d9\">(b<span class=\"_ _d\"></span>) Re<span class=\"_ _0\"></span>conciliation of Effectiv<span class=\"_ _1\"></span>e T<span class=\"_ _c\"></span>ax Rate<span class=\"_ _376\"> </span></div><div class=\"gs2da\"><table class=\"s w3da h19f\" id=\"_6314e8c3-f3b3-4edf-9e38-f1f6d613685b\"><tr><td></td><td class=\"t m1 x21c h11 y337d ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y337d ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y337e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y337e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y337f w3db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t before tax<span class=\"_ _376\"> </span></div></td><td class=\"c n x69a y337f w28 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">183,51<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x69b y337f w3dc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">251<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w3dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t before tax mult<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Ir<span class=\"_ _0\"></span>ish sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd rate of tax <span class=\"_ _1\"></span>of 12.5% <span class=\"_ _1\"></span>(2022: 12.5<span class=\"_ _1\"></span>%)<span class=\"_ _376\"> </span></div></td><td class=\"c n x69c y3342 w3de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">22,93<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x69d y3342 w3df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">31,4<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3380 ff82 fs0 fcd sc0 ls0 ws2a\">Effects of:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y331c w3e0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s not dedu<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le for tax pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x69e y331c w2b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">2,29<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x69f y331c w3e1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s in ef<span class=\"_ _0\"></span>fective tax rates on ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>seas ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a0 y3304 w3e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>0,3<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a1 y3304 w3e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w3e5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Effect of chan<span class=\"_ _0\"></span>ge in tax rates<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a2 y3305 w3e6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a3 y3305 w3e7 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2f ws32\">367<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w3e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Items not previou<span class=\"_ _0\"></span>sly rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised for defer<span class=\"_ _0\"></span>red tax<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a4 y321f w3e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>481)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a5 y321f w3ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3,<span class=\"_ _5\"></span>20<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Other <span class=\"_ _1\"></span>differenc<span class=\"_ _1\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a6 y32d8 w3ec h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">707<span class=\"_ _376\"> </span></div></td><td class=\"c n x61e y32d8 w3ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">2,395<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w3d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">T<span class=\"_ _d\"></span>otal in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e tax expe<span class=\"_ _0\"></span>nse in i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atement<span class=\"_ _376\"> </span></div></td><td class=\"c n x698 y3221 w3d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">34,789<span class=\"_ _376\"> </span></div></td><td class=\"c n x699 y3221 w3d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs2db\">(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Deferred T<span class=\"_ _c\"></span>ax Recog<span class=\"_ _0\"></span>nised Dire<span class=\"_ _0\"></span>ctly in Equity<span class=\"_ _1\"></span>/Other Comp<span class=\"_ _0\"></span>rehensive Income<span class=\"_ _376\"> </span></div><div class=\"gs2dc\"><table class=\"s w3ee h1a0\" id=\"_a8695097-045e-4296-b326-10c561c3ef83\"><tr><td></td><td class=\"t m1 x21c h11 y3381 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3381 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3382 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3382 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w3ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l mov<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes (Note 30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a7 y321f w3f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a8 y321f w3f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a9 y32d8 w3f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(34<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6aa y32d8 w3f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,312<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ab y3221 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>42)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ac y3221 w3f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2dd\">Defer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>come tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies have not <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised for any taxes that would be payable on th<span class=\"_ _0\"></span>e unre<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2de\">subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es as it is probab<span class=\"_ _0\"></span>le that any tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces wi<span class=\"_ _0\"></span>ll not rev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>se in the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble futu<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls2 ws0 gs2e0\">(<span class=\"_ _1\"></span>d) Pillar T<span class=\"_ _c\"></span>wo - Globa<span class=\"_ _0\"></span>l Minimu<span class=\"_ _0\"></span>m T<span class=\"_ _c\"></span>op<span class=\"_ _0\"></span>-Up T<span class=\"_ _c\"></span>ax<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e1\">The Gro<span class=\"_ _0\"></span>up is withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of the glob<span class=\"_ _0\"></span>al min<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m top<span class=\"_ _0\"></span>\u2010<span class=\"_ _0\"></span>up tax und<span class=\"_ _0\"></span>er the OEC<span class=\"_ _0\"></span>D Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _d\"></span>wo <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>del ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _d\"></span>wo <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n was </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e2\">ena<span class=\"_ _0\"></span>cted in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d, the jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>on in whi<span class=\"_ _0\"></span>ch Gr<span class=\"_ _0\"></span>afton G<span class=\"_ _0\"></span>roup pl<span class=\"_ _0\"></span>c is inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated, du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2023.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e3\">Und<span class=\"_ _0\"></span>er the new le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, the Grou<span class=\"_ _0\"></span>p is liab<span class=\"_ _0\"></span>le to pay <span class=\"_ _1\"></span>a top<span class=\"_ _0\"></span>\u2010<span class=\"_ _0\"></span>up tax for the dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _d\"></span>wo effecti<span class=\"_ _0\"></span>ve tax <span class=\"_ _1\"></span>rate per<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e4\">jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on and the 15 pe<span class=\"_ _0\"></span>r cent mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um rate. Spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ents envis<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _d\"></span>wo legis<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n can give ris<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e5\">ef<span class=\"_ _0\"></span>fective tax rates comp<span class=\"_ _0\"></span>ared to those cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated for IFRS pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e6\">Sin<span class=\"_ _0\"></span>ce the newly en<span class=\"_ _0\"></span>acted le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n in Irel<span class=\"_ _0\"></span>and is on<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fective for the Grou<span class=\"_ _0\"></span>p from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re is no curre<span class=\"_ _0\"></span>nt tax impa<span class=\"_ _0\"></span>ct for the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e7\">year end<span class=\"_ _0\"></span>ed 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. The Group has ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed a tempo<span class=\"_ _0\"></span>rar<span class=\"_ _5\"></span>y mandator<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ief from defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax account<span class=\"_ _0\"></span>ing for the im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>s of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e8\">the top<span class=\"_ _0\"></span>\u2010<span class=\"_ _0\"></span>up tax an<span class=\"_ _0\"></span>d will acc<span class=\"_ _0\"></span>ount for it as a current tax whe<span class=\"_ _0\"></span>n it is incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2e9\">The Gro<span class=\"_ _0\"></span>up expect<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>be sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>the top<span class=\"_ _0\"></span>\u2010<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p tax in relati<span class=\"_ _0\"></span>on to its oper<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s in Irel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, where the sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd statutor<span class=\"_ _0\"></span>y tax rate is <span class=\"ff7b ls2 ws0\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ea\">12.5 per cent<span class=\"_ _0\"></span>. The prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prof<span class=\"_ _0\"></span>it before tax for the year end<span class=\"_ _0\"></span>ed 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 which relate to its oper<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s <span class=\"ff7b ls2 ws0\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2eb\">in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d is approxim<span class=\"_ _0\"></span>ately 50 per ce<span class=\"_ _0\"></span>nt, with the averag<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive tax rate <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFRS app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to those profi<span class=\"_ _0\"></span>ts dur<span class=\"_ _0\"></span>ing 2023 being<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ec\">14.4 per ce<span class=\"_ _0\"></span>nt. The prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>prof<span class=\"_ _0\"></span>it before tax whi<span class=\"_ _0\"></span>ch is subj<span class=\"_ _0\"></span>ect to the top<span class=\"_ _0\"></span>\u2010<span class=\"_ _0\"></span>up tax and its exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _d\"></span>wo incom<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ed\">taxes from 2024 <span class=\"_ _1\"></span>onwards wi<span class=\"_ _0\"></span>ll de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>d on factors su<span class=\"_ _0\"></span>ch as future revenue<span class=\"_ _0\"></span>s, costs and fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge rates.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ee\">Base<span class=\"_ _0\"></span>d on the cur<span class=\"_ _0\"></span>rent prof<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e of the Group\u2019s oper<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s, Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _d\"></span>wo <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n is not expected to ha<span class=\"_ _1\"></span>ve a mat<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ef\">stateme<span class=\"_ _0\"></span>nts of the Grou<span class=\"_ _0\"></span>p. The Group co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to monitor cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n law and guid<span class=\"_ _0\"></span>ance as they app<span class=\"_ _0\"></span>ly to Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcb sc0 ls178 ws19b gs497\">25.<span class=\"_ _0\"></span> <span class=\"_ _b\"> </span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> T<span class=\"_ _d\"></span>axat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls65 ws12 gs498\">Recognised Deferred T<span class=\"_ _c\"></span>ax Assets and Liabilities<span class=\"_ _376\"> </span></div><div class=\"gs499\"><table class=\"s w805 h1d4\" id=\"_2ae2345d-0379-4b6e-a698-1a89620e94bf\"><tr><td></td><td></td><td></td><td class=\"t m1 xc39 h11 y3552 ff80 fsf fcd sc0 ls5b ws18d\">Ne<span class=\"_ _0\"></span>t (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s)/ </td><td></td><td></td><td class=\"t m1 x874 h11 y3552 ff82 fsf fcd sc0 ls2 ws0\">Net (assets)<span class=\"_ _1\"></span>/ </td></tr><tr><td></td><td class=\"t m1 xc3a h11 y3553 ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3b h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 x960 h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x82b h11 y3553 ff82 fsf fcd sc0 ls2 ws0\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td></tr><tr><td></td><td class=\"t m1 xbec h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3d h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34b8 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3e y34b8 w807 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3f y34b8 w808 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc40 y34b8 w809 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc41 y34b8 w80a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(41<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc42 y34b8 w365 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc43 y34b8 w80b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26,8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w80c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc46 y3304 w80d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc47 y3304 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc48 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc49 y3304 w80e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4a y348f w810 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4b y348f w811 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4c y348f w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4d y348f w813 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4e y348f w814 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4f y348f w815 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,3<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc50 y321f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc51 y321f w817 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n xc52 y321f w818 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n x230 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc53 y321f w819 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc54 y321f w81a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc55 y3233 w81c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc56 y3233 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc57 y3233 w81d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc58 y3233 w81e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,20<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc59 y3233 w10c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(<span class=\"_ _d\"></span>3<span class=\"_ _0\"></span>,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w81f h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls65 wsb8\">(Assets<span class=\"_ _1\"></span>)/Liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5a y3221 w820 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(6,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5b y3221 w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">60,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5c y3221 w821 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">5<span class=\"_ _0\"></span>3,56<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5d y3221 w822 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x29e y3221 w823 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">61,011<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5e y3221 w824 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs49a\">The movement i<span class=\"_ _0\"></span>n the net deferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on the pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit an<span class=\"_ _0\"></span>d an </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs49b\">inc<span class=\"_ _0\"></span>rease in the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span>fset by a decrease i<span class=\"_ _0\"></span>n the deferre<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs49c\">intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on other items<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs49d\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the<span class=\"_ _0\"></span>re were unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax assets in rel<span class=\"_ _0\"></span>ation to capi<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>ses of \u00a30.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs49e\">\u00a30.7 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>, trad<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a31.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and dedu<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>5.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs49f\">(31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a36.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4a0\">Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s were not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>ital los<span class=\"_ _0\"></span>ses as they can on<span class=\"_ _0\"></span>ly be recovered ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cla<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4a1\">of taxable prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that it is not prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that such prof<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re. The trad<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4a2\">arose in e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es in rece<span class=\"_ _0\"></span>nt years and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors bel<span class=\"_ _0\"></span>ieve that it is not <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt taxabl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4a3\">prof<span class=\"_ _0\"></span>its in the rel<span class=\"_ _0\"></span>evant entiti<span class=\"_ _0\"></span>es agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch they can be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed. Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>lieve that it is not probab<span class=\"_ _0\"></span>le the de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs4a4\">temporary diff<span class=\"_ _1\"></span>erences <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>utilised.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff85 fs0 fcd sc0 ls0 ws2a gs4a5\">Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2023<span class=\"_ _376\"> </span></div><div class=\"gs4a6\"><table class=\"s w56d h1d5\" id=\"_33a10ca9-91e1-4c77-ab14-2409238605f7\"><tr><td></td><td></td><td></td><td class=\"t m1 xc5f h11 y3556 ff80 fsf fcd sc0 lsfe ws182\">Recognised in </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc60 h11 y3557 ff80 fsf fcd sc0 lsfe ws101\">Recognised <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x82a h11 y3558 ff80 fsf fcd sc0 ls1a6 ws1ca\">e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y/o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3558 ff80 fsf fcd sc0 ls120 ws126\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y3559 ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc63 h11 y3559 ff80 fsf fcd sc0 lse6 ws13b\">in pro<span class=\"_ _1\"></span>fit<span class=\"_ _376\"> </span></td><td class=\"t m1 xc64 h11 y355a ff80 fsf fcd sc0 lse6 wsec\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ad h11 y355a ff80 fsf fcd sc0 lsf7 wsfa\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 xc65 h11 y355a ff80 fsf fcd sc0 ls143 ws0\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 x800 h11 y355a ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xc66 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc67 h11 y355c ff80 fsf fcd sc0 lsfe ws101\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xc68 h11 y355c ff80 fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 x851 h11 y355c ff80 fsf fcd sc0 ls132 ws172\">acquisitions<span class=\"_ _376\"> </span></td><td class=\"t m1 x809 h11 y355c ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc69 y331c w825 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">26,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6a y331c w826 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6b y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y331c w827 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6c y331c w828 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">708<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6d y331c w829 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">29,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w82a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6e y3304 w82b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">37<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6f y3304 w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc70 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc71 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc72 y3304 w82d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>83)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc73 y3305 w82e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc74 y3305 w1fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xc75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc76 y3305 w4b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc77 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc78 y3305 w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc79 y321f w82f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32,5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7a y321f w830 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7b y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7c y321f w831 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7d y321f w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,223<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7e y321f w832 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,90<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7f y3233 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc80 y3233 w833 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc81 y3233 w3f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td><td class=\"c n x25f y3233 w834 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc82 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a1 y3233 w125 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc83 y3221 w835 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">52,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc84 y3221 w3d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(136)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc85 y3221 w836 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc86 y3221 w837 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>32)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc87 y3221 w838 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xc88 y3221 w839 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">53,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td></tr></table></div>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w363 h1d6\" id=\"_4b4a88b0-8852-4ccc-b686-79a2d4c74999\"><tr><td></td><td></td><td></td><td class=\"t m1 xc89 h11 y355f ff82 fsf fcd sc0 ls143 ws14b\">Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in <span class=\"ff7b ls2 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc8a h11 y3560 ff82 fsf fcd sc0 ls162 ws180\">Recognised <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac4 h11 y3561 ff82 fsf fcd sc0 lsfe ws101\">equity/<span class=\"_ _1\"></span>other<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3561 ff82 fsf fcd sc0 lsf7 wsfa\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3562 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8c h11 y3562 ff82 fsf fcd sc0 ls143 ws14b\">in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8d h11 y3563 ff82 fsf fcd sc0 ls16b ws18c\">comprehensive<span class=\"_ _376\"> </span></td><td class=\"t m1 xba4 h11 y3563 ff82 fsf fcd sc0 lsfe ws101\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 x816 h11 y3563 ff82 fsf fcd sc0 ls143 ws14b\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8e h11 y3563 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3564 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y3564 ff7b fsf fcd sc0 lsf7 wsd1\">or loss<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3565 ff7b fsf fcd sc0 ls162 ws180\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xac5 h11 y3565 ff7b fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y3565 ff82 fsf fcd sc0 lsfd ws100\">acquisitio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3565 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xc91 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3568 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc92 y3568 w83a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">2<span class=\"_ _1\"></span>3,243<span class=\"_ _376\"> </span></div></td><td class=\"c n xc93 y3568 w83b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,78<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc94 y3568 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc95 y3568 w83c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">8<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc96 y3568 w83d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3568 w83e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3569 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc97 y3569 w83f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc98 y3569 w840 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">88<span class=\"_ _376\"> </span></div></td><td class=\"c n xc99 y3569 w3f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,312<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9a y3569 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356a w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9b y356a w841 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,623)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9c y356a w842 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,<span class=\"_ _0\"></span>235<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9e y356a w74 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9f y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca0 y356a w843 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,393)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356b w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xca1 y356b w844 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">31,<span class=\"_ _0\"></span>934<span class=\"_ _376\"> </span></div></td><td class=\"c n xca2 y356b w845 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(4,329<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca3 y356b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca4 y356b w846 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _376\"> </span></div></td><td class=\"c n xca5 y356b w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xca6 y356b w847 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356c w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xca7 y356c w848 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca8 y356c w849 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">9<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n xca9 y356c w84a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaa y356c w377 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcab y356c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcac y356c w84b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xcad y3221 w84c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">4<span class=\"_ _d\"></span>7<span class=\"_ _c\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n xcae y3221 w1fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaf y3221 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb0 y3221 w84e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>247<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb1 y3221 w84f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">3,592<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb2 y3221 w850 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "10. Dividends <table class=\"s w363 h1a1\" id=\"_c4f273ef-d151-4997-8094-607467711390\"><tr><td></td><td class=\"t m1 x6ad h11 y3383 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3383 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x6ae h11 y3384 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3384 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3385 ff80 fs0 fcd sc0 ls5c ws60\">Group<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w3f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2022 <span class=\"_ _1\"></span>of <span><span class=\"gs81\" id=\"__250\">23.7 5</span></span>p pe<span class=\"_ _0\"></span>r Graf<span class=\"_ _0\"></span>ton Un<span class=\"_ _0\"></span>it \u2013 paid 11 May 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6af y3304 w3f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">51,<span class=\"_ _d\"></span>611<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w3f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 202<span class=\"_ _1\"></span>3 of <span>10.0</span>p pe<span class=\"_ _0\"></span>r Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>t \u2013 paid 20 Octobe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b1 y3305 w3f9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">20,95<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w3fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2021 of <span class=\"_ _1\"></span><span>22.0</span>p pe<span class=\"_ _0\"></span>r Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>t \u2013 paid 5 May 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b3 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b4 y321f w3fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,732<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 2022 <span class=\"_ _1\"></span>of <span>9.25</span>p per Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Unit \u2013 paid 7 Oc<span class=\"_ _0\"></span>tober 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b5 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b6 y32d8 w3fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b7 y3221 w3fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">72,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b8 y3221 w3ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">73,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr></table>A fin<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 2021 of <span class=\"_ _1\"></span>22.0p pe<span class=\"_ _0\"></span>r share was pai<span class=\"_ _0\"></span>d on 5 May <span class=\"_ _1\"></span>2022 in the amo<span class=\"_ _0\"></span>unt of \u00a35<span class=\"_ _d\"></span>2.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> An inter<span class=\"_ _0\"></span>im div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd for 2022 of <span class=\"_ _1\"></span>9.25p per sh<span class=\"_ _0\"></span>are was paid on 7 Octob<span class=\"_ _0\"></span>er 2022 in the amou<span class=\"_ _0\"></span>nt of \u00a321.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on. The f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2022 of 23.<span class=\"_ _1\"></span>75p per sh<span class=\"_ _0\"></span>are was paid on 11 May 2023 <span class=\"_ _1\"></span>in the am<span class=\"_ _0\"></span>ount of \u00a351.6 milli<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> An inter<span class=\"_ _0\"></span>im div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd for 2023 <span class=\"_ _1\"></span>of 10.0p pe<span class=\"_ _0\"></span>r share was pai<span class=\"_ _0\"></span>d on 20 October 2023 in the amou<span class=\"_ _0\"></span>nt of \u00a321.0 milli<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>A fin<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 202<span class=\"_ _1\"></span>3 of 26.0p per sha<span class=\"_ _0\"></span>re will be pa<span class=\"_ _0\"></span>id to all hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of Graf<span class=\"_ _0\"></span>ton Units o<span class=\"_ _0\"></span>n the Comp<span class=\"_ _0\"></span>any\u2019s Register of Me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs at the clos<span class=\"_ _0\"></span>e of busine<span class=\"_ _0\"></span>ss on 12 Apr<span class=\"_ _0\"></span>il 2024 <span class=\"_ _1\"></span>(the \u2018Re<span class=\"_ _0\"></span>cord Date\u2019). <span class=\"_ _1\"></span>The E<span class=\"_ _0\"></span>x<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd date is 11 Apri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>4. The cas<span class=\"_ _0\"></span>h consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n will be pa<span class=\"_ _0\"></span>id on 9 May 202<span class=\"_ _d\"></span>4. A lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in resp<span class=\"_ _0\"></span>ect of the fi<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end has not be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>as the<span class=\"_ _0\"></span>re was no oblig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>pay any divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s at the end of the year<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "10. Dividends <table class=\"s w363 h1a1\" id=\"_c4f273ef-d151-4997-8094-607467711390\"><tr><td></td><td class=\"t m1 x6ad h11 y3383 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3383 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x6ae h11 y3384 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3384 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3385 ff80 fs0 fcd sc0 ls5c ws60\">Group<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w3f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2022 <span class=\"_ _1\"></span>of <span><span class=\"gs81\" id=\"__250\">23.7 5</span></span>p pe<span class=\"_ _0\"></span>r Graf<span class=\"_ _0\"></span>ton Un<span class=\"_ _0\"></span>it \u2013 paid 11 May 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6af y3304 w3f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">51,<span class=\"_ _d\"></span>611<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w3f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 202<span class=\"_ _1\"></span>3 of <span>10.0</span>p pe<span class=\"_ _0\"></span>r Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>t \u2013 paid 20 Octobe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b1 y3305 w3f9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">20,95<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w3fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2021 of <span class=\"_ _1\"></span><span>22.0</span>p pe<span class=\"_ _0\"></span>r Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>t \u2013 paid 5 May 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b3 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b4 y321f w3fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,732<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w3fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 2022 <span class=\"_ _1\"></span>of <span>9.25</span>p per Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Unit \u2013 paid 7 Oc<span class=\"_ _0\"></span>tober 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b5 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b6 y32d8 w3fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b7 y3221 w3fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">72,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b8 y3221 w3ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">73,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr></table>A fin<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 2021 of <span class=\"_ _1\"></span>22.0p pe<span class=\"_ _0\"></span>r share was pai<span class=\"_ _0\"></span>d on 5 May <span class=\"_ _1\"></span>2022 in the amo<span class=\"_ _0\"></span>unt of \u00a35<span class=\"_ _d\"></span>2.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> An inter<span class=\"_ _0\"></span>im div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd for 2022 of <span class=\"_ _1\"></span>9.25p per sh<span class=\"_ _0\"></span>are was paid on 7 Octob<span class=\"_ _0\"></span>er 2022 in the amou<span class=\"_ _0\"></span>nt of \u00a321.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on. The f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2022 of 23.<span class=\"_ _1\"></span>75p per sh<span class=\"_ _0\"></span>are was paid on 11 May 2023 <span class=\"_ _1\"></span>in the am<span class=\"_ _0\"></span>ount of \u00a351.6 milli<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> An inter<span class=\"_ _0\"></span>im div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd for 2023 <span class=\"_ _1\"></span>of 10.0p pe<span class=\"_ _0\"></span>r share was pai<span class=\"_ _0\"></span>d on 20 October 2023 in the amou<span class=\"_ _0\"></span>nt of \u00a321.0 milli<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>A fin<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd for 202<span class=\"_ _1\"></span>3 of 26.0p per sha<span class=\"_ _0\"></span>re will be pa<span class=\"_ _0\"></span>id to all hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of Graf<span class=\"_ _0\"></span>ton Units o<span class=\"_ _0\"></span>n the Comp<span class=\"_ _0\"></span>any\u2019s Register of Me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs at the clos<span class=\"_ _0\"></span>e of busine<span class=\"_ _0\"></span>ss on 12 Apr<span class=\"_ _0\"></span>il 2024 <span class=\"_ _1\"></span>(the \u2018Re<span class=\"_ _0\"></span>cord Date\u2019). <span class=\"_ _1\"></span>The E<span class=\"_ _0\"></span>x<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd date is 11 Apri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>4. The cas<span class=\"_ _0\"></span>h consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n will be pa<span class=\"_ _0\"></span>id on 9 May 202<span class=\"_ _d\"></span>4. A lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in resp<span class=\"_ _0\"></span>ect of the fi<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end has not be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>as the<span class=\"_ _0\"></span>re was no oblig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>pay any divid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s at the end of the year<span class=\"_ _376\"> </span><span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>18. <span class=\"_ _b\"> </span>Share Ca<span class=\"_ _0\"></span>pital and Sha<span class=\"_ _0\"></span>re Premium<span class=\"_ _376\"> </span>Group and Compan<span class=\"_ _d\"></span>y<span class=\"_ _376\"> </span><table class=\"s w61a h1b5\" id=\"_5a7d22e7-99e6-4308-8e20-c35c82eabdbc\"><tr><td></td><td class=\"t m1 x21c h11 y3472 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3472 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3473 ff85 fsf fcd sc0 lsf3 wsf6\">\u20ac\u201900<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3473 ff82 fsf fcd sc0 lsd0 wsd1\">\u20ac\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3474 ff80 fs0 fcd sc0 ls64 ws65\">Authorised<span class=\"ff82 ls2 ws0\">:<span class=\"_ _376\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y3475 ff80 fs0 fcd sc0 ls65 ws12\">Equity shares<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w61b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of 5c each (2022: 306 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span></div></td><td class=\"c n x932 y32d8 w61c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b4 y32d8 w61d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">15,300<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x933 y3221 w61c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x934 y3221 w61e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">15,300<span class=\"_ _376\"> </span></div></td></tr></table>Y<span class=\"_ _d\"></span>ear En<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span><table class=\"s w61f h1bc\" id=\"_5734c862-d620-4114-81bb-d29126c45055\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x842 h11 y3476 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x800 h11 y3477 ff80 fsf fcd sc0 ls2 ws0\">Nom<span class=\"_ _0\"></span>inal </td></tr><tr><td></td><td></td><td class=\"t m1 x935 h11 y3478 ff80 fsf fcd sc0 lsf7 wsfa\">Issue <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x33a h11 y3478 ff80 fsf fcd sc0 ls2 ws128\">Num<span class=\"_ _0\"></span>ber of <span class=\"ws0\"> </span></td><td class=\"t m1 x842 h11 y3478 ff80 fsf fcd sc0 lsf7 wsfa\">V<span class=\"_ _1\"></span>alue </td></tr><tr><td></td><td></td><td class=\"t m1 x935 h11 y3479 ff80 fsf fcd sc0 lsfd ws100\">Price<span class=\"_ _376\"> </span></td><td class=\"t m1 x936 h11 y3479 ff80 fsf fcd sc0 ls15e ws17b\">Shares<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3479 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y347a ff80 fs0 fcd sc0 ls0 ws0\">Iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>aid:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y347b ff80 fs0 fcd sc0 ls60 ws17\">Ordinary shares \u2013<span class=\"_ _1\"></span> nominal value<span class=\"_ _1\"></span> of \u20ac<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>05<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y347c w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x937 y347c w621 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">223,<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>01,033<span class=\"_ _376\"> </span></div></td><td class=\"c n x938 y347c w1d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y347d w622 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Issu<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r UK SA<span class=\"_ _d\"></span>YE sche<span class=\"_ _0\"></span>me*<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x939 y347d w623 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">321<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x93a y347d w624 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">14<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y347e w625 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">2011<span class=\"_ _376\"> </span></div></td><td class=\"c n x93b y347e w626 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ng T<span class=\"_ _d\"></span>erm I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntive Pla<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y347f w627 h183\" colspan=\"2\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Septem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2020 <span class=\"_ _1\"></span>L<span class=\"_ _d\"></span>TIP Award<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y347f w628 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Nil<span class=\"_ _376\"> </span></div></td><td class=\"c n x93d y347f w629 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x93e y347f w4e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3480 ff80 fs0 fcd sc0 ls64 ws16\">Share Buyback </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d0 w62a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 2<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x93f y33d0 w62b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6,58<span class=\"_ _0\"></span>7<span class=\"_ _c\"></span>,7<span class=\"_ _0\"></span>90)<span class=\"_ _376\"> </span></div></td><td class=\"c n x940 y33d0 w62c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w62d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 3<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x941 y32ff w62e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6,00<span class=\"_ _0\"></span>4,2<span class=\"_ _0\"></span>86)<span class=\"_ _376\"> </span></div></td><td class=\"c n x942 y32ff w62f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(26<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w630 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 4<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x943 y32d7 w631 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(5,<span class=\"_ _1\"></span>569<span class=\"_ _1\"></span>,269<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x944 y32d7 w632 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(243)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w633 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 L<span class=\"_ _c\"></span>T<span class=\"_ _0\"></span>IP Awards<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x945 y3231 w634 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x946 y3231 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x947 y321f w635 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13 ws12\">206<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>060,<span class=\"_ _d\"></span>972<span class=\"_ _376\"> </span></div></td><td class=\"c n x948 y321f w636 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w637 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal nominal<span class=\"_ _1\"></span> share capital<span class=\"_ _1\"></span> issued<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x949 y3221 w638 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Refe<span class=\"_ _0\"></span>r to Note 3<span class=\"_ _0\"></span>1 whi<span class=\"_ _0\"></span>ch o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>022, 2020 a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he 20<span class=\"_ _0\"></span>19 S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>E Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>Y<span class=\"_ _d\"></span>ear En<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span><table class=\"s w363 h1bd\" id=\"_ff639b65-1de5-46c1-8a76-8f6fb8d65f35\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2d1 h11 y3481 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x717 h11 y3482 ff82 fsf fcd sc0 ls2 ws0\">Nomi<span class=\"_ _0\"></span>nal </td></tr><tr><td></td><td></td><td class=\"t m1 x6e1 h11 y3483 ff82 fsf fcd sc0 lsf7 wsfa\">Issue <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x94a h11 y3483 ff82 fsf fcd sc0 ls143 ws14b\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x94b h11 y3483 ff82 fsf fcd sc0 ls132 ws172\">Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x6e1 h11 y3484 ff82 fsf fcd sc0 ls9b ws9a\">Price<span class=\"_ _376\"> </span></td><td class=\"t m1 x7af h11 y3484 ff7b fsf fcd sc0 ls16b ws18c\">Shares<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3484 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3485 ff80 fs0 fcd sc0 ls0 ws0\">Iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>aid:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3486 ff80 fs0 fcd sc0 ls60 ws17\">Ordinary shares \u2013<span class=\"_ _1\"></span> nominal value<span class=\"_ _1\"></span> of \u20ac<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>05<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3487 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x94c y3487 w639 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x94d y3487 w63a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">8<span class=\"_ _0\"></span>,570<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w622 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Issu<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r UK SA<span class=\"_ _d\"></span>YE sche<span class=\"_ _0\"></span>me*<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x94e y344e w63b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">414<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x94f y344e w63c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w625 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">2011<span class=\"_ _376\"> </span></div></td><td class=\"c n x93b y3219 w626 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ng T<span class=\"_ _d\"></span>erm I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntive Pla<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w63d h183\" colspan=\"2\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Apr<span class=\"_ _0\"></span>il 201<span class=\"_ _0\"></span>9 L<span class=\"_ _d\"></span>TIP Award<span class=\"_ _376\"> </span></div></td><td class=\"c n x950 y3370 w63e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Nil<span class=\"_ _376\"> </span></div></td><td class=\"c n x951 y3370 w101 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">79<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x952 y3370 w63f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3488 ff80 fs0 fcd sc0 ls64 ws16\">Share Buyback<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w640 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 1<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x953 y32ff w641 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,282,71<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x954 y32ff w56f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(525)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w62a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 2<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x93f y32d7 w642 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>02<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x955 y32d7 w643 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w633 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 L<span class=\"_ _c\"></span>T<span class=\"_ _0\"></span>IP Awards<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x945 y3231 w644 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">(796,9<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td><td class=\"c n x956 y3231 w645 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(32)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x957 y321f w646 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">22<span class=\"_ _1\"></span>3,90<span class=\"_ _0\"></span>1,033<span class=\"_ _376\"> </span></div></td><td class=\"c n x958 y321f w1cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w637 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal nominal<span class=\"_ _1\"></span> share capital<span class=\"_ _1\"></span> issued<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x959 y3221 w1cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Refe<span class=\"_ _0\"></span>r to Note 3<span class=\"_ _0\"></span>1 whi<span class=\"_ _0\"></span>ch o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>020, 201<span class=\"_ _0\"></span>9 a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e 201<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>YE S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Share Pre<span class=\"_ _0\"></span>mium<span class=\"_ _376\"> </span>Group<span class=\"_ _376\"> </span><table class=\"s w363 h1be\" id=\"_1bb0420a-ee08-470b-b798-6c96c27f632f\"><tr><td></td><td class=\"t m1 x2d0 h11 y3489 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3489 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y348a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y348a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d6 y321f w647 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">22<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>975<span class=\"_ _376\"> </span></div></td><td class=\"c n x69b y321f w1a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w648 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prem<span class=\"_ _0\"></span>ium on iss<span class=\"_ _0\"></span>ue of shares u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r UK SA<span class=\"_ _d\"></span>YE sch<span class=\"_ _0\"></span>eme<span class=\"_ _376\"> </span></div></td><td class=\"c n x95a y32d8 w184 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">1,886<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fc y32d8 w578 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2,<span class=\"_ _0\"></span>528<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n x95b y3221 w649 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">223,86<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x95c y3221 w64a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">2<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>75<span class=\"_ _376\"> </span></div></td></tr></table>Graf<span class=\"_ _0\"></span>ton Units Issued and Cancell<span class=\"_ _0\"></span>ed Duri<span class=\"_ _0\"></span>ng 20<span class=\"_ _1\"></span>23<span class=\"_ _376\"> </span>The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the G<span class=\"_ _0\"></span>roup\u2019s Executive Shar<span class=\"_ _0\"></span>e Sche<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d the UK SA<span class=\"_ _d\"></span>YE sch<span class=\"_ _0\"></span>eme was 69<span class=\"_ _0\"></span>8,972 (2022<span class=\"_ _1\"></span>: 1,21<span class=\"_ _0\"></span>1,613)<span class=\"_ _1\"></span>. Costs re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the issues were \u00a3Ni<span class=\"_ _0\"></span>l (2022<span class=\"_ _1\"></span>: \u00a3Nil). The numbe<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton uni<span class=\"_ _0\"></span>ts canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year was 18,539,033 (2022<span class=\"_ _1\"></span>: 17<span class=\"_ _c\"></span>,3<span class=\"_ _0\"></span>82,210). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e to<span class=\"_ _1\"></span>tal co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the sha<span class=\"_ _0\"></span>re buyba<span class=\"_ _0\"></span>cks, amo<span class=\"_ _0\"></span>unted to \u00a31,91<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>00 (2022: \u00a32<span class=\"_ _d\"></span>,57<span class=\"_ _c\"></span>4,<span class=\"_ _d\"></span>000)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Graf<span class=\"_ _0\"></span>ton Units<span class=\"_ _376\"> </span>At an Extr<span class=\"_ _0\"></span>aord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eting on 21 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2021, share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs ap<span class=\"_ _0\"></span>proved a resolut<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>the su<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r and can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n of the \u2018<span class=\"_ _d\"></span>A<span class=\"_ _d\"></span>\u2019 Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res and the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of the \u2018C\u2019 Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d related waiver of rig<span class=\"_ _0\"></span>hts. These ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es took ef<span class=\"_ _0\"></span>fect from 6.00<span class=\"_ _0\"></span>pm o<span class=\"_ _0\"></span>n 7 March 2021. From that date and as at <span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022 and 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023, a <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton Unit co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d one ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>e of E<span class=\"_ _1\"></span>uro f<span class=\"_ _0\"></span>ive cent in Graf<span class=\"_ _0\"></span>ton G<span class=\"_ _0\"></span>roup pl<span class=\"_ _0\"></span>c.<span class=\"_ _376\"> </span>Ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Shares<span class=\"_ _376\"> </span>The hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>tend, sp<span class=\"_ _0\"></span>eak an<span class=\"_ _0\"></span>d vo<span class=\"_ _1\"></span>te at all Gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Meeti<span class=\"_ _0\"></span>ngs of the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Simp<span class=\"_ _0\"></span>lific<span class=\"_ _0\"></span>ation of Grafton Unit<span class=\"_ _376\"> </span>The Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>t was <span class=\"_ _1\"></span>sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied with ef<span class=\"_ _0\"></span>fect from 7 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch 2021 and now <span class=\"_ _d\"></span>c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es 1 <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share of E<span class=\"_ _1\"></span>uro five cent in Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up hol<span class=\"_ _0\"></span>ds 50<span class=\"_ _0\"></span>0,000 (2022: 500,00<span class=\"_ _0\"></span>0) Graf<span class=\"_ _0\"></span>ton Un<span class=\"_ _0\"></span>its at a cost of <span class=\"_ _1\"></span>\u00a33,897<span class=\"_ _d\"></span>,000 (2022: \u00a33,897<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0) as treasur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res. At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so hel<span class=\"_ _0\"></span>d 50,000 s<span class=\"_ _0\"></span>hares (2022: 115,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>09 sh<span class=\"_ _0\"></span>ares) purcha<span class=\"_ _0\"></span>sed bu<span class=\"_ _0\"></span>t not cance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the share<span class=\"_ _0\"></span> buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme at a cost of \u00a30.5 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on as noted bel<span class=\"_ _0\"></span>ow (202<span class=\"_ _1\"></span>2: \u00a30.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Share Buyback Programme<span class=\"_ _376\"> </span>The movement i<span class=\"_ _0\"></span>n treasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares as a resul<span class=\"_ _0\"></span>t of the buybac<span class=\"_ _0\"></span>ks is noted below:<span class=\"_ _376\"> </span><table class=\"s w57 h1bf\" id=\"_e3160ab2-fc90-4364-b6f7-47bebd98db3f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95d h11 y348b ff82 fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransfer <span class=\"_ _1\"></span>from </td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y348c ff82 fsf fcd sc0 ls143 ws14b\">Pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase of </td><td class=\"t m1 x95f h11 y348c ff7b fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransaction </td><td class=\"t m1 x960 h11 y348c ff82 fsf fcd sc0 ls143 ws14b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>tal Pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e </td><td class=\"t m1 x935 h11 y348c ff82 fsf fcd sc0 lsf7 wsfa\">Cancellation<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x82e h11 y348c ff82 fsf fcd sc0 ls198 ws1bb\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> <span class=\"_ _d\"></span></td><td></td></tr><tr><td></td><td class=\"t m1 x961 h11 y348d ff7b fsf fcd sc0 ls16b ws18c\">Shares </td><td class=\"t m1 x962 h11 y348d ff82 fsf fcd sc0 ls140 ws147\">Costs<span class=\"_ _376\"> </span></td><td class=\"t m1 x963 h11 y348d ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s* </td><td class=\"t m1 x964 h11 y348d ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x936 h11 y348d ff82 fsf fcd sc0 ls16b ws18c\">Shares**<span class=\"_ _376\"> </span></td><td class=\"t m1 x965 h11 y348d ff7b fsf fcd sc0 ls20 ws13b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x962 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3343 w64b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 1<span class=\"_ _376\"> </span></div></td><td class=\"c n x96a y3343 w64c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x96b y3343 w64d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">284<span class=\"_ _376\"> </span></div></td><td class=\"c n x96c y3343 w1de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x96d y3343 w64e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(100<span class=\"_ _d\"></span>,000<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x96e y3343 w64f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(28<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x96f y3343 w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w651 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">L<span class=\"_ _d\"></span>TIP Awards 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x970 y331c w652 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x971 y331c w653 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _376\"> </span></div></td><td class=\"c n x972 y331c w654 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x973 y331c w655 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x974 y331c w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x975 y331c w656 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w657 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 2<span class=\"_ _376\"> </span></div></td><td class=\"c n x976 y3304 w658 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">93,31<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x977 y3304 w659 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n x978 y3304 w65a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">93,503<span class=\"_ _376\"> </span></div></td><td class=\"c n x979 y3304 w65b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(93,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x97a y3304 w65c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(187<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x97b y3304 w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w65d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 3<span class=\"_ _376\"> </span></div></td><td class=\"c n x97c y348f w65e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">50,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n x97d y348f w208 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _376\"> </span></div></td><td class=\"c n x97e y348f w65f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x97f y348f w660 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x980 y348f w661 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(10<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x981 y348f w656 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w662 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">L<span class=\"_ _d\"></span>TIP Awards 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x982 y321f w663 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,408<span class=\"_ _376\"> </span></div></td><td class=\"c n x983 y321f w664 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">7<span class=\"_ _376\"> </span></div></td><td class=\"c n x984 y321f w479 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x985 y321f w665 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x986 y321f w666 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(7)<span class=\"_ _376\"> </span></div></td><td class=\"c n x987 y321f w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w667 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 4<span class=\"_ _376\"> </span></div></td><td class=\"c n x988 y3233 w668 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x989 y3233 w669 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls96 wsd4\">93<span class=\"_ _376\"> </span></div></td><td class=\"c n x98a y3233 w66a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x98b y3233 w66b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x98c y3233 w66c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(93)<span class=\"_ _376\"> </span></div></td><td class=\"c n x98d y3233 w66d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">468<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x98e y3221 w1df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">301,7<span class=\"_ _1\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n x98f y3221 w66e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1e ws20\">687<span class=\"_ _376\"> </span></div></td><td class=\"c n x990 y3221 w66f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">302,<span class=\"_ _1\"></span>439<span class=\"_ _376\"> </span></div></td><td class=\"c n x991 y3221 w670 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x992 y3221 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>87)<span class=\"_ _376\"> </span></div></td><td class=\"c n x993 y3221 w671 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">468<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>At 31 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023, th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s 1, 2 a<span class=\"_ _0\"></span>nd 3, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, we<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eted a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u00a30.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span><table class=\"s w672 h1c0\" id=\"_108e8472-c6ae-48da-b202-643fdbaaed7b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95d h11 y3490 ff82 fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransfer <span class=\"_ _1\"></span>from </td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y3491 ff82 fsf fcd sc0 ls143 ws14b\">Pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase of </td><td class=\"t m1 x95f h11 y3491 ff7b fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransaction </td><td class=\"t m1 x960 h11 y3491 ff82 fsf fcd sc0 ls143 ws14b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>tal Pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e </td><td class=\"t m1 x935 h11 y3491 ff82 fsf fcd sc0 lsf7 wsfa\">Cancellation<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x82e h11 y3491 ff82 fsf fcd sc0 ls198 ws1bb\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> <span class=\"_ _d\"></span></td><td></td></tr><tr><td></td><td class=\"t m1 x961 h11 y3492 ff7b fsf fcd sc0 ls16b ws18c\">Shares </td><td class=\"t m1 x962 h11 y3492 ff82 fsf fcd sc0 ls140 ws147\">Costs<span class=\"_ _376\"> </span></td><td class=\"t m1 x963 h11 y3492 ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s* </td><td class=\"t m1 x964 h11 y3492 ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x607 h11 y3492 ff7b fsf fcd sc0 ls16b ws18c\">Shares<span class=\"_ _376\"> </span></td><td class=\"t m1 x965 h11 y3492 ff7b fsf fcd sc0 ls20 ws13b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x962 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3300 w673 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Y<span class=\"_ _d\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x994 y3300 w674 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">14<span class=\"_ _d\"></span>2,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n x995 y3300 w66e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">372<span class=\"_ _376\"> </span></div></td><td class=\"c n x996 y3300 w675 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">1<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n x997 y3300 w676 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x998 y3300 w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td><td class=\"c n x999 y3300 w677 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,288<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w678 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Y<span class=\"_ _d\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x99a y32d8 w679 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x99b y32d8 w67a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x99c y32d8 w67b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x99d y32d8 w67c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(159<span class=\"_ _1\"></span>,591)<span class=\"_ _376\"> </span></div></td><td class=\"c n x99e y32d8 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(687<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x99f y32d8 w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x98e y3221 w1df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">301,7<span class=\"_ _1\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n x98f y3221 w66e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1e ws20\">687<span class=\"_ _376\"> </span></div></td><td class=\"c n x990 y3221 w66f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">302,<span class=\"_ _1\"></span>439<span class=\"_ _376\"> </span></div></td><td class=\"c n x991 y3221 w670 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x992 y3221 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>87)<span class=\"_ _376\"> </span></div></td><td class=\"c n x993 y3221 w671 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">468<span class=\"_ _376\"> </span></div></td></tr></table>Buyback Progra<span class=\"_ _0\"></span>mme 1<span class=\"_ _376\"> </span>On 28 Apr<span class=\"_ _0\"></span>il 2022, the Group an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d its intentio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e a share buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e for a <span class=\"_ _1\"></span>maxi<span class=\"_ _0\"></span>mum ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of up to <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The Buyb<span class=\"_ _0\"></span>ack co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d on 9 May 2<span class=\"_ _1\"></span>022 and en<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n 12 Septembe<span class=\"_ _0\"></span>r 2022. A<span class=\"_ _1\"></span>t 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022, the Group had pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed 12,282,711 shares i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on at a t<span class=\"_ _1\"></span>otal cos<span class=\"_ _0\"></span>t of \u00a310<span class=\"_ _0\"></span>0.3 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> costs. A<span class=\"_ _0\"></span>ll sha<span class=\"_ _0\"></span>res were can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led by 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022.<span class=\"_ _376\"> </span>L<span class=\"_ _c\"></span>TIP Purchase and Ca<span class=\"_ _0\"></span>ncellation 2022<span class=\"_ _376\"> </span>In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to the above, <span class=\"_ _1\"></span>on 3 May 2022 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 4 May <span class=\"_ _1\"></span>2022, the Grou<span class=\"_ _0\"></span>p purch<span class=\"_ _0\"></span>ased an<span class=\"_ _0\"></span>d canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed 79<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>02 Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset the<span class=\"_ _0\"></span> dil<span class=\"_ _0\"></span>utive ef<span class=\"_ _0\"></span>fect of issui<span class=\"_ _0\"></span>ng new share<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y share award ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the Com<span class=\"_ _0\"></span>pany\u2019s Long T<span class=\"_ _d\"></span>erm Inc<span class=\"_ _0\"></span>entive Plan<span class=\"_ _0\"></span>. The total considera<span class=\"_ _1\"></span>tion w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>.6 million<span class=\"_ _1\"></span>, including<span class=\"_ _1\"></span> transacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts.<span class=\"_ _376\"> </span>Buyback Progra<span class=\"_ _0\"></span>mme 2<span class=\"_ _376\"> </span>Foll<span class=\"_ _0\"></span>owing com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n of the firs<span class=\"_ _0\"></span>t share bu<span class=\"_ _0\"></span>ybac<span class=\"_ _0\"></span>k progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me the Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 1<span class=\"_ _0\"></span>0 Novembe<span class=\"_ _0\"></span>r 2022 <span class=\"_ _1\"></span>its intent<span class=\"_ _0\"></span>ion to comme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> a seco<span class=\"_ _0\"></span>nd share bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me and to buy back or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res (the \u201cSha<span class=\"_ _0\"></span>res\u201d) on the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>hal<span class=\"_ _0\"></span>f for a maximum ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of up to <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The Buyb<span class=\"_ _0\"></span>ack co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d on 10 Novemb<span class=\"_ _0\"></span>er 2022 and end<span class=\"_ _0\"></span>ed on 18 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>3. At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup had pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed 4,417<span class=\"_ _c\"></span>,706 share<span class=\"_ _0\"></span>s in aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion at a to<span class=\"_ _1\"></span>tal cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>35.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n throu<span class=\"_ _0\"></span>gh the sec<span class=\"_ _0\"></span>ond buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs. However<span class=\"_ _d\"></span>, due to timi<span class=\"_ _0\"></span>ng, on<span class=\"_ _0\"></span>ly 4,302,597 were canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022 and the rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng 115,<span class=\"_ _1\"></span>10<span class=\"_ _0\"></span>9 sha<span class=\"_ _0\"></span>res purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d for \u00a30<span class=\"_ _1\"></span>.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on were can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in earl<span class=\"_ _0\"></span>y Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023. <span class=\"_ _1\"></span>In 2023, the Grou<span class=\"_ _0\"></span>p purcha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> an add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal 6,472,<span class=\"_ _1\"></span>68<span class=\"_ _0\"></span>1 share<span class=\"_ _0\"></span>s for cance<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on at a to<span class=\"_ _1\"></span>tal cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>58.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n costs. The total aggre<span class=\"_ _0\"></span>gate cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs<span class=\"_ _0\"></span>, for the secon<span class=\"_ _0\"></span>d buyba<span class=\"_ _0\"></span>ck prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme was \u00a393.5 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Buyback Progra<span class=\"_ _0\"></span>mme 3<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 4 May 202<span class=\"_ _1\"></span>3 its intenti<span class=\"_ _0\"></span>on to comme<span class=\"_ _0\"></span>nce a thir<span class=\"_ _0\"></span>d share buy<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and to buy back ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s (the \u201cSha<span class=\"_ _0\"></span>res\u201d) on the Gro<span class=\"_ _0\"></span>up\u2019s behal<span class=\"_ _0\"></span>f for a <span class=\"_ _1\"></span>maxi<span class=\"_ _0\"></span>mum ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation of up to \u00a3<span class=\"_ _1\"></span>50 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on. The B<span class=\"_ _0\"></span>uyba<span class=\"_ _0\"></span>ck comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced on<span class=\"_ _0\"></span> 12 May 20<span class=\"_ _1\"></span>23 and end<span class=\"_ _0\"></span>ed on 30 Aug<span class=\"_ _0\"></span>ust 2023. The Group pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed 6,004,<span class=\"_ _0\"></span>286 share<span class=\"_ _0\"></span>s in aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion at a to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l cost of \u00a3<span class=\"_ _1\"></span>50.<span class=\"_ _d\"></span>1 million<span class=\"_ _1\"></span>, including<span class=\"_ _1\"></span> transact<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> <span class=\"_ _376\"> </span></span>L<span class=\"_ _c\"></span>TIP Purchase and Ca<span class=\"_ _0\"></span>ncellation 2023<span class=\"_ _376\"> </span>On 12 Septem<span class=\"_ _0\"></span>ber 2023, the Grou<span class=\"_ _0\"></span>p purcha<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed 377<span class=\"_ _d\"></span>,688 Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Units to offset the di<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ive effect of issu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new shares to satisf<span class=\"_ _0\"></span>y share award ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ations u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Com<span class=\"_ _0\"></span>pany\u2019s Long T<span class=\"_ _d\"></span>erm Inc<span class=\"_ _0\"></span>entive Plan<span class=\"_ _0\"></span>. The total consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion was \u00a33.4 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng transaction <span class=\"_ _1\"></span>costs. Buyback Progra<span class=\"_ _0\"></span>mme 4<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 31 Augu<span class=\"_ _0\"></span>st 2023 <span class=\"_ _1\"></span>its intenti<span class=\"_ _0\"></span>on to comme<span class=\"_ _0\"></span>nce a four<span class=\"_ _0\"></span>th sh<span class=\"_ _0\"></span>are buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme a<span class=\"_ _0\"></span>nd to buy back ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>res (the \u201cSha<span class=\"_ _0\"></span>res\u201d) on the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>hal<span class=\"_ _0\"></span>f for a maximum ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation of up to \u00a3<span class=\"_ _1\"></span>50 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on. The Bu<span class=\"_ _0\"></span>ybac<span class=\"_ _0\"></span>k comm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed on the sa<span class=\"_ _0\"></span>me day<span class=\"_ _d\"></span>. At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up had pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed 5,61<span class=\"_ _0\"></span>9,269 share<span class=\"_ _0\"></span>s in aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion at a to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l cost of \u00a3<span class=\"_ _1\"></span>47<span class=\"_ _e\"></span>.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs<span class=\"_ _0\"></span>. Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, due to timi<span class=\"_ _0\"></span>ng, on<span class=\"_ _0\"></span>ly 5,569,269 were ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and the<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng 50,00<span class=\"_ _0\"></span>0 share<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ased for \u00a30.5 mill<span class=\"_ _0\"></span>ion were ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed in Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024. On 8 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced an<span class=\"_ _0\"></span> extensi<span class=\"_ _0\"></span>on of this pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme an<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e the maximu<span class=\"_ _0\"></span>m agg<span class=\"_ _0\"></span>regate consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n by a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her \u00a350 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>a total of \u00a310<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Detai<span class=\"_ _0\"></span>ls of share<span class=\"_ _0\"></span>s boug<span class=\"_ _0\"></span>ht back sin<span class=\"_ _0\"></span>ce 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Note 34.<span class=\"_ _376\"> </span>19. <span class=\"_ _56\"></span>G<span class=\"_ _0\"></span>roup Statement of Changes in Equity<span class=\"_ _376\"> </span>The cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l rede<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is a lega<span class=\"_ _0\"></span>l reser<span class=\"_ _0\"></span>ve whic<span class=\"_ _0\"></span>h arose from the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of \u2018<span class=\"_ _d\"></span>A<span class=\"_ _d\"></span>\u2019 ord<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y shares, the re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of redee<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>le sha<span class=\"_ _0\"></span>res in pri<span class=\"_ _0\"></span>or years an<span class=\"_ _0\"></span>d the buy-bac<span class=\"_ _0\"></span>k and can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n of shares.<span class=\"_ _376\"> </span>The revaluati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve was created as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of a rev<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n of Irish p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in 19<span class=\"_ _0\"></span>98.<span class=\"_ _376\"> </span>The sha<span class=\"_ _0\"></span>res to be issued res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es amou<span class=\"_ _0\"></span>nts expense<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payments,<span class=\"_ _0\"></span> net of trans<span class=\"_ _0\"></span>fers to retaine<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s on the ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise of share ent<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and the la<span class=\"_ _0\"></span>psin<span class=\"_ _0\"></span>g of such entitl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents.<span class=\"_ _376\"> </span>The cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve compr<span class=\"_ _0\"></span>ises the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the cumul<span class=\"_ _0\"></span>ative net chang<span class=\"_ _0\"></span>e in the fair valu<span class=\"_ _0\"></span>e of cash fl<span class=\"_ _0\"></span>ow hedgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents rel<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e not yet <span class=\"_ _1\"></span>oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _376\"> </span>The forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve aris<span class=\"_ _0\"></span>es from the cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy effec<span class=\"_ _0\"></span>t on trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n of the inv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment i<span class=\"_ _0\"></span>n subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies wi<span class=\"_ _0\"></span>th euro<span class=\"_ _0\"></span> func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies as ad<span class=\"_ _0\"></span>justed for forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs and de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves design<span class=\"_ _0\"></span>ated as net inv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-675": {
   "value": "23.75",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-677": {
   "value": "10.0",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-676": {
   "value": "22.0",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-678": {
   "value": "9.25",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-612": {
   "value": "<div class=\"t m1 h7 ff85 fs5 fcb sc0 ls2 ws0 gs2f1\">11. <span class=\"_ _b\"> </span>Earnin<span class=\"_ _0\"></span>gs Per Share \u2013 Group<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2f2\">The com<span class=\"_ _0\"></span>putat<span class=\"_ _0\"></span>ion of basic<span class=\"_ _0\"></span>, dilu<span class=\"_ _0\"></span>ted and adj<span class=\"_ _0\"></span>usted ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share is set out be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. </div><div class=\"gs2ac\"><table class=\"s w400 h1a2\" id=\"_6e197eaa-184d-4d83-9fb4-ad2c8877bc1b\"><tr><td></td><td class=\"t m1 x21c h11 y3386 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3386 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3387 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3387 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3388 ff80 fs0 fcd sc0 ls0 ws0\">Nu<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ator for bas<span class=\"_ _0\"></span>ic, ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted and d<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>uted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>hare:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3389 w3a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t after tax for the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _376\"> </span></div></td><td class=\"c n x248 y3389 w3b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>23<span class=\"_ _376\"> </span></div></td><td class=\"c n x249 y3389 w3c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">2<span class=\"_ _1\"></span>08,618<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338a w401 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Numerat<span class=\"_ _1\"></span>or f<span class=\"_ _1\"></span>or basic<span class=\"_ _1\"></span> and dilut<span class=\"_ _1\"></span>ed earnings<span class=\"_ _1\"></span> per share<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b9 y338a w32 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>23<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ba y338a w3c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">208,<span class=\"_ _1\"></span>618<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338b w3a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Profi<span class=\"_ _0\"></span>t after tax for the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _376\"> </span></div></td><td class=\"c n x248 y338b w3b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>23<span class=\"_ _376\"> </span></div></td><td class=\"c n x249 y338b w3c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">2<span class=\"_ _1\"></span>08,618<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338c w254 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x6bb y338c w402 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>9,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x6bc y338c w403 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338d w404 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax relati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n of intang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions<span class=\"_ _376\"> </span></div></td><td class=\"c n x6bd y338d w405 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,41<span class=\"_ _5\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6be y338d w284 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(4,3<span class=\"_ _1\"></span>29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338e w406 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated items<span class=\"_ _376\"> </span></div></td><td class=\"c n x6bf y338e w407 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2,7<span class=\"_ _0\"></span>30<span class=\"_ _376\"> </span></div></td><td class=\"c n x6c0 y338e w408 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338f w409 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>ax on acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated items<span class=\"_ _376\"> </span></div></td><td class=\"c n x6c1 y338f w40a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(22<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6c2 y338f w40b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(235)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w40c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Numerat<span class=\"_ _1\"></span>or f<span class=\"_ _1\"></span>or adjust<span class=\"_ _1\"></span>ed earnings<span class=\"_ _1\"></span> per share<span class=\"_ _376\"> </span></div></td><td class=\"c n x6c3 y3221 w40d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">16<span class=\"_ _0\"></span>6,50<span class=\"_ _0\"></span>0</div></td><td class=\"c n x6c4 y3221 w1de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">225,646<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs2f3\">Den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nator for b<span class=\"_ _0\"></span>asic a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are:<span class=\"_ _376\"> </span></div><div class=\"gs2f4\"><table class=\"s w40e h1a3\" id=\"_0f83fe98-53d8-4043-bc49-842e8f9af982\"><tr><td></td><td class=\"t m1 x33a h11 y3390 ff80 fsf fcd sc0 ls2 ws128\">Num<span class=\"_ _0\"></span>ber of </td><td class=\"t m1 x6c5 h11 y3390 ff82 fsf fcd sc0 ls143 ws14b\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x6c6 h11 y3391 ff80 fsf fcd sc0 ls120 ws127\">Grafton<span class=\"_ _1\"></span> Units<span class=\"_ _376\"> </span></td><td class=\"t m1 x6c7 h11 y3391 ff82 fsf fcd sc0 ls143 ws14b\">Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3389 w40f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Weighted average nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>ts in issu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x6c8 y3389 w410 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">213,802,819</div></td><td class=\"c n x6c9 y3389 w411 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">233,517<span class=\"_ _c\"></span>,016<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338a w412 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dil<span class=\"_ _0\"></span>utive ef<span class=\"_ _0\"></span>fect of option<span class=\"_ _0\"></span>s and awards<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ca y338a w413 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">24,6<span class=\"_ _0\"></span>88</div></td><td class=\"c n x6cb y338a w414 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3392 w415 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Denominat<span class=\"_ _d\"></span>or for dilu<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>arnings per s<span class=\"_ _1\"></span>hare<span class=\"_ _376\"> </span></div></td><td class=\"c n x6cc y3392 w416 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">213,827<span class=\"_ _c\"></span>,507</div></td><td class=\"c n x6cd y3392 w417 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">23<span class=\"_ _1\"></span>3,94<span class=\"_ _0\"></span>0,519<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3393 ff80 fs0 fcd sc0 ls65 ws12\">Earnings per share (pence<span class=\"_ _1\"></span>) </td><td></td><td></td></tr><tr><td class=\"c n x221 y338c w418 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Basic<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ce y338c w419 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>9.6<span class=\"_ _376\"> </span></div></td><td class=\"c n x6cf y338c w41a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">8<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338d w41b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Dilu<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d0 y338d w41c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>9.6<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d1 y338d w41d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">8<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3394 ff80 fs0 fcd sc0 ls65 ws12\">Adjusted<span class=\"_ _1\"></span> earnings per share (pence)<span class=\"_ _1\"></span>*<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y338f w418 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Basic<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d2 y338f w41e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">7<span class=\"_ _56\"></span>7.<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d3 y338f w41f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">96<span class=\"_ _0\"></span>.6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w41b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 Dilu<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d4 y3221 w41e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">7<span class=\"_ _56\"></span>7.<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d5 y3221 w420 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">9<span class=\"_ _0\"></span>6.5<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs2f5\">*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m \u201c<span class=\"_ _1\"></span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d\u201d m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>fore exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2f6\">The weighted averag<span class=\"_ _0\"></span>e potential em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee share entit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents over 5<span class=\"_ _1\"></span>26,329 Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>ts (2022: <span class=\"_ _1\"></span>61<span class=\"_ _0\"></span>6,223) which are cur<span class=\"_ _0\"></span>rentl<span class=\"_ _0\"></span>y anti-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2f7\">dil<span class=\"_ _0\"></span>utive are not inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for dilute<span class=\"_ _0\"></span>d earni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e and adj<span class=\"_ _0\"></span>usted dil<span class=\"_ _0\"></span>uted ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs per s<span class=\"_ _0\"></span>hare.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls8b ws1c0 gs2f9\">12. Goodwill<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff82 fsf fcd sc0 ls140 ws147 gs2fa\">Cost<span class=\"_ _376\"> </span></div><div class=\"gs2fb\"><table class=\"s w57 h1a4\" id=\"_67a86fcb-dd19-4854-b5db-f9945dd2db4d\"><tr><td></td><td class=\"t m1 x21c h11 y3395 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3395 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3396 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3396 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y338d w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d6 y338d w422 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">63<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>51<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d7 y338d w423 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338e w424 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d8 y338e w425 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d9 y338e w426 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">1<span class=\"_ _0\"></span>8,96<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338f w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x6da y338f w428 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y338f w429 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>76<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n x6db y3221 w42b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5,0<span class=\"_ _5\"></span>62<span class=\"_ _376\"> </span></div></td><td class=\"c n x6dc y3221 w42c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">635<span class=\"_ _0\"></span>,751<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs2fc\">Cash Genera<span class=\"_ _d\"></span>ting Units<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2fd\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g as par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation is al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to groups of cash ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g units (\u201cCGUs\u201d) for the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2fe\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testing base<span class=\"_ _0\"></span>d on the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>existi<span class=\"_ _0\"></span>ng bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s segm<span class=\"_ _0\"></span>ents or<span class=\"_ _1\"></span>, whe<span class=\"_ _0\"></span>re appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a new <span class=\"_ _1\"></span>CG<span class=\"_ _0\"></span>U. The CGUs </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs2ff\">rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the lowest level at which goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l is moni<span class=\"_ _0\"></span>tored for intern<span class=\"_ _0\"></span>al mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es and are not lar<span class=\"_ _0\"></span>ger tha<span class=\"_ _0\"></span>n the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs300\">seg<span class=\"_ _0\"></span>ments dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n accord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with IFRS 8, Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ents. A total of sev<span class=\"_ _1\"></span>en CG<span class=\"_ _0\"></span>Us (2022<span class=\"_ _1\"></span>: seven)<span class=\"_ _d\"></span>, of whic<span class=\"_ _0\"></span>h good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l has </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs301\">bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>ocated to five, have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and the<span class=\"_ _0\"></span>se are anal<span class=\"_ _0\"></span>ysed bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e three rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ents as follows:<span class=\"_ _376\"> </span></div><table class=\"s w363 h1a5\" id=\"_4c1295cc-aaae-4133-a211-d34e930030a7\"><tr><td></td><td class=\"c n x6dd y3397 w42d h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws182\">Cash Generating Units<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6de y3397 w42e h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls16b ws18c\">Goodwill<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x554 h11 y3398 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x6df h11 y3398 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d0 h11 y3398 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3398 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x6e0 h11 y3399 ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 x6e1 h11 y3399 ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3399 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3399 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y339a w266 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e2 y339a w42f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">4<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e3 y339a w1a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">4<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e4 y339a w430 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e5 y339a w431 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e6 y321f w432 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e7 y321f w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e9 y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w434 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing*<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ea y32d8 w435 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x6eb y32d8 w12 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ec y32d8 w436 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ed y32d8 w437 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">28,<span class=\"_ _0\"></span>455<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ee y3221 w438 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">7<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ef y3221 w21 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">7<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f0 y3221 w439 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">64<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f1 y3221 w42c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">635<span class=\"_ _0\"></span>,751<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to on<span class=\"_ _0\"></span>e Ma<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g CG<span class=\"_ _0\"></span>U.<span class=\"_ _376\"> </span>Goodwill Ac<span class=\"_ _1\"></span>quired<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year in the amou<span class=\"_ _0\"></span>nt of \u00a315.8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>9.0 milli<span class=\"_ _0\"></span>on) was alloc<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>the I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd and U<span class=\"_ _0\"></span>K distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n CGUs an<span class=\"_ _0\"></span>d the UK man<span class=\"_ _0\"></span>ufactu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng CGU. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll on thes<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts the antic<span class=\"_ _0\"></span>ipated pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal syne<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>es to be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the enla<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d Grou<span class=\"_ _0\"></span>p. Intang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e assets whi<span class=\"_ _0\"></span>ch form<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t of the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are detail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>15.<span class=\"_ _376\"> </span>Impairm<span class=\"_ _0\"></span>ent T<span class=\"_ _c\"></span>esting<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is subj<span class=\"_ _0\"></span>ect to impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng on an ann<span class=\"_ _0\"></span>ual bas<span class=\"_ _0\"></span>is at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r and add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year if an indi<span class=\"_ _0\"></span>cator of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>exist. The re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of each cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is determi<span class=\"_ _0\"></span>ned bas<span class=\"_ _0\"></span>ed on valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of each ca<span class=\"_ _0\"></span>sh gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating un<span class=\"_ _0\"></span>it was comp<span class=\"_ _0\"></span>ared to its esti<span class=\"_ _0\"></span>mated value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-use. The<span class=\"_ _0\"></span>re were no imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year (20<span class=\"_ _1\"></span>22: \u00a3Nil). T<span class=\"_ _c\"></span>otal ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 amo<span class=\"_ _0\"></span>unted to \u00a3Nil (2022<span class=\"_ _1\"></span>: \u00a3Nil).<span class=\"_ _376\"> </span>V<span class=\"_ _d\"></span>alue-in-use Calc<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span>The valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e is calcu<span class=\"_ _0\"></span>lated on the basi<span class=\"_ _0\"></span>s of estimated futu<span class=\"_ _0\"></span>re cash fl<span class=\"_ _0\"></span>ows discou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e. Estim<span class=\"_ _0\"></span>ated future cas<span class=\"_ _0\"></span>h flows were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ref<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>nce to the bud<span class=\"_ _0\"></span>get for 202<span class=\"_ _1\"></span>4 and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt forecast<span class=\"_ _0\"></span>s for each of the followin<span class=\"_ _0\"></span>g years from 2025 t<span class=\"_ _1\"></span>o 2028 inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ve. The t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e was calcu<span class=\"_ _0\"></span>lated usi<span class=\"_ _0\"></span>ng a long term no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal grow<span class=\"_ _0\"></span>th rate in respe<span class=\"_ _0\"></span>ct of the years af<span class=\"_ _0\"></span>ter 2028. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ates of future c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows w<span class=\"_ _1\"></span>ere bas<span class=\"_ _0\"></span>ed on con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of past exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce togethe<span class=\"_ _0\"></span>r with an ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of the futu<span class=\"_ _0\"></span>re prospe<span class=\"_ _0\"></span>cts of each of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses with<span class=\"_ _0\"></span>in the CG<span class=\"_ _0\"></span>Us. The assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d are also refere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst exter<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>dustr<span class=\"_ _5\"></span>y data, where availa<span class=\"_ _0\"></span>ble.<span class=\"_ _376\"> </span>The key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d in the valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-use ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons are the no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al revenue grow<span class=\"_ _0\"></span>th rate, the discou<span class=\"_ _0\"></span>nt rate and the lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rate. The pre-tax disc<span class=\"_ _0\"></span>ount rates use<span class=\"_ _0\"></span>d were based on the G<span class=\"_ _0\"></span>roup\u2019s estimated wei<span class=\"_ _0\"></span>ghted av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>t of capita<span class=\"_ _0\"></span>l, adj<span class=\"_ _0\"></span>usted to refl<span class=\"_ _0\"></span>ect ri<span class=\"_ _0\"></span>sks asso<span class=\"_ _0\"></span>ciated with ea<span class=\"_ _0\"></span>ch CGU.<span class=\"_ _376\"> </span>The revenue com<span class=\"_ _0\"></span>pou<span class=\"_ _0\"></span>nd ann<span class=\"_ _0\"></span>ual gr<span class=\"_ _0\"></span>owth rate (CA<span class=\"_ _1\"></span>GR<span class=\"_ _0\"></span>) ran<span class=\"_ _0\"></span>ged fro<span class=\"_ _0\"></span>m 0.7 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent to 4.4 per cent (2022: <span class=\"_ _1\"></span>2.9 pe<span class=\"_ _0\"></span>r cent to 6.6 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent). <span class=\"_ _1\"></span>The<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>-tax discou<span class=\"_ _0\"></span>nt rates range fro<span class=\"_ _0\"></span>m 10.6 per ce<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o 14.6 per ce<span class=\"_ _0\"></span>nt (2022<span class=\"_ _1\"></span>: 11.7 pe<span class=\"_ _0\"></span>r cent to 13.4 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent). In determin<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e of the value<span class=\"_ _0\"></span>-in-<span class=\"_ _0\"></span>use, it was assum<span class=\"_ _0\"></span>ed that cas<span class=\"_ _0\"></span>h flows after th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>ve y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s will in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e at a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rate of <span class=\"_ _1\"></span>2.5 per ce<span class=\"_ _0\"></span>nt (2022: <span class=\"_ _1\"></span>2 per ce<span class=\"_ _0\"></span>nt)<span class=\"_ _1\"></span>. The rate assum<span class=\"_ _0\"></span>ed was base<span class=\"_ _0\"></span>d on an asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the likely lo<span class=\"_ _0\"></span>ng term grow<span class=\"_ _0\"></span>th prosp<span class=\"_ _0\"></span>ects of the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l CGUs.<span class=\"_ _376\"> </span>Significant Goodwill Amounts<span class=\"_ _376\"> </span>A summa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the allo<span class=\"_ _0\"></span>cated go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll and th<span class=\"_ _0\"></span>e assum<span class=\"_ _0\"></span>ptions (all no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al) relati<span class=\"_ _0\"></span>ng to the recoverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unts of these CG<span class=\"_ _0\"></span>Us is shown be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span><table class=\"s w43a h1a6\" id=\"_5d2118ab-dd1b-4b0c-81a2-ee59ee89fb7a\"><tr><td></td><td class=\"c n x6f2 y339b w43b h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsfd ws13a\">UK Distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6f3 y339b w43c h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">Irish Distribut<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x6f4 y339b w43d h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">Netherlands Distribution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6f5 y339b w43e h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">Finland Distribution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6f6 y339b w43f h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsfe ws182\">UK Manufacturing<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f7 y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f8 y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f9 y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fa y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fb y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fc y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fd y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fe y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ff y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x700 y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y339d w440 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Goodwill <span class=\"_ _1\"></span>(\u00a3\u2019000)<span class=\"_ _376\"> </span></div></td><td class=\"c n x701 y339d w441 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">28<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x702 y339d w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">2<span class=\"_ _1\"></span>85,385<span class=\"_ _376\"> </span></div></td><td class=\"c n x703 y339d w443 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>426<span class=\"_ _376\"> </span></div></td><td class=\"c n x704 y339d w444 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x705 y339d w445 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">11<span class=\"_ _0\"></span>5,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x706 y339d w446 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">11<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x707 y339d w447 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">35<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x708 y339d w448 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">36,354<span class=\"_ _376\"> </span></div></td><td class=\"c n x709 y339d w449 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x52a y339d w44a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">28,4<span class=\"_ _0\"></span>55<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x70a h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70b h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70c h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70d h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70e h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70f h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x710 h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x6ad h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x711 h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y339f ff82 fs0 fcd sc0 ls0 ws2a\">Recovera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt basis<span class=\"_ _376\"> </span></td><td class=\"t m1 x712 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x70b h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x70c h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x70d h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x713 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x714 h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x716 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x717 h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y32bd w44b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Revenue grow<span class=\"_ _0\"></span>th rate av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age*<span class=\"_ _376\"> </span></div></td><td class=\"c n x718 y32bd w44c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls19d ws1c1\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _376\"> </span></div></td><td class=\"c n x719 y32bd w44d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">3.9%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71a y32bd w44e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71b y32bd w44f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">4<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71c y32bd w450 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71d y32bd w451 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">3.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71e y32bd w452 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71f y32bd w2ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">2.<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n x720 y32bd w453 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">0.7<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x721 y32bd w454 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">6.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w455 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Long-term grow<span class=\"_ _0\"></span>th rate<span class=\"_ _376\"> </span></div></td><td class=\"c n x722 y32d8 w456 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x723 y32d8 w457 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x724 y32d8 w456 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x725 y32d8 w458 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n x726 y32d8 w459 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x727 y32d8 w45a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n x728 y32d8 w459 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x729 y32d8 w45a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72a y32d8 w45b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72b y32d8 w45a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w45c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate (pre<span class=\"_ _0\"></span>-tax)<span class=\"_ _376\"> </span></div></td><td class=\"c n x72c y3221 w45d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72d y3221 w45e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72e y3221 w45f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">10.9%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72f y3221 w460 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">11.7%<span class=\"_ _376\"> </span></div></td><td class=\"c n x730 y3221 w461 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x731 y3221 w462 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x732 y3221 w463 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">11.2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x733 y3221 w6d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x734 y3221 w464 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">14.6%<span class=\"_ _376\"> </span></div></td><td class=\"c n x735 y3221 w465 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsff ws103\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>CAG<span class=\"_ _0\"></span>R for th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs 20<span class=\"_ _0\"></span>23 - 2028 (2022: CAG<span class=\"_ _0\"></span>R fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s 2022 - 20<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> <span class=\"_ _376\"> </span></span>Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span>The valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons are se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o chan<span class=\"_ _0\"></span>ges in the key assumpti<span class=\"_ _0\"></span>ons of the revenue grow<span class=\"_ _0\"></span>th rate, the discou<span class=\"_ _0\"></span>nt rate and the lo<span class=\"_ _0\"></span>ng-term grow<span class=\"_ _0\"></span>th rate. Whil<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>lieves that the valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-use as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions are p<span class=\"_ _0\"></span>rud<span class=\"_ _0\"></span>ent, a sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalysis was per<span class=\"_ _5\"></span>forme<span class=\"_ _0\"></span>d based on rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>es in eac<span class=\"_ _0\"></span>h of the three ke<span class=\"_ _1\"></span>y assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns in eac<span class=\"_ _0\"></span>h CGU. No reason<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y possi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e in any of the key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons woul<span class=\"_ _0\"></span>d cause the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount to ex<span class=\"_ _1\"></span>cee<span class=\"_ _0\"></span>d the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount in th<span class=\"_ _0\"></span>e CGUs",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "12. Goodwill<span class=\"_ _376\"> </span>Cost<span class=\"_ _376\"> </span><table class=\"s w57 h1a4\" id=\"_67a86fcb-dd19-4854-b5db-f9945dd2db4d\"><tr><td></td><td class=\"t m1 x21c h11 y3395 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3395 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3396 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3396 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y338d w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d6 y338d w422 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">63<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>51<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d7 y338d w423 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338e w424 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d8 y338e w425 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d9 y338e w426 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">1<span class=\"_ _0\"></span>8,96<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y338f w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x6da y338f w428 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y338f w429 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>76<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n x6db y3221 w42b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5,0<span class=\"_ _5\"></span>62<span class=\"_ _376\"> </span></div></td><td class=\"c n x6dc y3221 w42c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">635<span class=\"_ _0\"></span>,751<span class=\"_ _376\"> </span></div></td></tr></table>Cash Genera<span class=\"_ _d\"></span>ting Units<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g as par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation is al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to groups of cash ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g units (\u201cCGUs\u201d) for the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testing base<span class=\"_ _0\"></span>d on the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>existi<span class=\"_ _0\"></span>ng bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s segm<span class=\"_ _0\"></span>ents or<span class=\"_ _1\"></span>, whe<span class=\"_ _0\"></span>re appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a new <span class=\"_ _1\"></span>CG<span class=\"_ _0\"></span>U. The CGUs rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the lowest level at which goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l is moni<span class=\"_ _0\"></span>tored for intern<span class=\"_ _0\"></span>al mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es and are not lar<span class=\"_ _0\"></span>ger tha<span class=\"_ _0\"></span>n the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ments dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n accord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with IFRS 8, Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ents. A total of sev<span class=\"_ _1\"></span>en CG<span class=\"_ _0\"></span>Us (2022<span class=\"_ _1\"></span>: seven)<span class=\"_ _d\"></span>, of whic<span class=\"_ _0\"></span>h good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>ocated to five, have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d and the<span class=\"_ _0\"></span>se are anal<span class=\"_ _0\"></span>ysed bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e three rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ents as follows:<span class=\"_ _376\"> </span><table class=\"s w363 h1a5\" id=\"_4c1295cc-aaae-4133-a211-d34e930030a7\"><tr><td></td><td class=\"c n x6dd y3397 w42d h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws182\">Cash Generating Units<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6de y3397 w42e h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls16b ws18c\">Goodwill<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x554 h11 y3398 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x6df h11 y3398 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d0 h11 y3398 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3398 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x6e0 h11 y3399 ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 x6e1 h11 y3399 ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3399 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3399 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y339a w266 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e2 y339a w42f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">4<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e3 y339a w1a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">4<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e4 y339a w430 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e5 y339a w431 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w228 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Retailing<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e6 y321f w432 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e7 y321f w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e9 y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w434 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Manufac<span class=\"_ _1\"></span>turing*<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ea y32d8 w435 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x6eb y32d8 w12 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">2<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ec y32d8 w436 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ed y32d8 w437 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">28,<span class=\"_ _0\"></span>455<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ee y3221 w438 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">7<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ef y3221 w21 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">7<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f0 y3221 w439 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">64<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f1 y3221 w42c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">635<span class=\"_ _0\"></span>,751<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to on<span class=\"_ _0\"></span>e Ma<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g CG<span class=\"_ _0\"></span>U.<span class=\"_ _376\"> </span>Goodwill Ac<span class=\"_ _1\"></span>quired<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year in the amou<span class=\"_ _0\"></span>nt of \u00a315.8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>9.0 milli<span class=\"_ _0\"></span>on) was alloc<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>the I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd and U<span class=\"_ _0\"></span>K distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n CGUs an<span class=\"_ _0\"></span>d the UK man<span class=\"_ _0\"></span>ufactu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng CGU. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll on thes<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts the antic<span class=\"_ _0\"></span>ipated pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal syne<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>es to be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the enla<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d Grou<span class=\"_ _0\"></span>p. Intang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e assets whi<span class=\"_ _0\"></span>ch form<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t of the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are detail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>15.<span class=\"_ _376\"> </span>Impairm<span class=\"_ _0\"></span>ent T<span class=\"_ _c\"></span>esting<span class=\"_ _376\"> </span>Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is subj<span class=\"_ _0\"></span>ect to impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng on an ann<span class=\"_ _0\"></span>ual bas<span class=\"_ _0\"></span>is at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r and add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year if an indi<span class=\"_ _0\"></span>cator of imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>exist. The re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of each cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is determi<span class=\"_ _0\"></span>ned bas<span class=\"_ _0\"></span>ed on valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of each ca<span class=\"_ _0\"></span>sh gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating un<span class=\"_ _0\"></span>it was comp<span class=\"_ _0\"></span>ared to its esti<span class=\"_ _0\"></span>mated value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-use. The<span class=\"_ _0\"></span>re were no imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year (20<span class=\"_ _1\"></span>22: \u00a3Nil). T<span class=\"_ _c\"></span>otal ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 amo<span class=\"_ _0\"></span>unted to \u00a3Nil (2022<span class=\"_ _1\"></span>: \u00a3Nil).<span class=\"_ _376\"> </span>V<span class=\"_ _d\"></span>alue-in-use Calc<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span>The valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e is calcu<span class=\"_ _0\"></span>lated on the basi<span class=\"_ _0\"></span>s of estimated futu<span class=\"_ _0\"></span>re cash fl<span class=\"_ _0\"></span>ows discou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e. Estim<span class=\"_ _0\"></span>ated future cas<span class=\"_ _0\"></span>h flows were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ref<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>nce to the bud<span class=\"_ _0\"></span>get for 202<span class=\"_ _1\"></span>4 and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt forecast<span class=\"_ _0\"></span>s for each of the followin<span class=\"_ _0\"></span>g years from 2025 t<span class=\"_ _1\"></span>o 2028 inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ve. The t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e was calcu<span class=\"_ _0\"></span>lated usi<span class=\"_ _0\"></span>ng a long term no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal grow<span class=\"_ _0\"></span>th rate in respe<span class=\"_ _0\"></span>ct of the years af<span class=\"_ _0\"></span>ter 2028. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ates of future c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows w<span class=\"_ _1\"></span>ere bas<span class=\"_ _0\"></span>ed on con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of past exper<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce togethe<span class=\"_ _0\"></span>r with an ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of the futu<span class=\"_ _0\"></span>re prospe<span class=\"_ _0\"></span>cts of each of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses with<span class=\"_ _0\"></span>in the CG<span class=\"_ _0\"></span>Us. The assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d are also refere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst exter<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>dustr<span class=\"_ _5\"></span>y data, where availa<span class=\"_ _0\"></span>ble.<span class=\"_ _376\"> </span>The key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d in the valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-use ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons are the no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al revenue grow<span class=\"_ _0\"></span>th rate, the discou<span class=\"_ _0\"></span>nt rate and the lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rate. The pre-tax disc<span class=\"_ _0\"></span>ount rates use<span class=\"_ _0\"></span>d were based on the G<span class=\"_ _0\"></span>roup\u2019s estimated wei<span class=\"_ _0\"></span>ghted av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>t of capita<span class=\"_ _0\"></span>l, adj<span class=\"_ _0\"></span>usted to refl<span class=\"_ _0\"></span>ect ri<span class=\"_ _0\"></span>sks asso<span class=\"_ _0\"></span>ciated with ea<span class=\"_ _0\"></span>ch CGU.<span class=\"_ _376\"> </span>The revenue com<span class=\"_ _0\"></span>pou<span class=\"_ _0\"></span>nd ann<span class=\"_ _0\"></span>ual gr<span class=\"_ _0\"></span>owth rate (CA<span class=\"_ _1\"></span>GR<span class=\"_ _0\"></span>) ran<span class=\"_ _0\"></span>ged fro<span class=\"_ _0\"></span>m 0.7 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent to 4.4 per cent (2022: <span class=\"_ _1\"></span>2.9 pe<span class=\"_ _0\"></span>r cent to 6.6 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent). <span class=\"_ _1\"></span>The<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>-tax discou<span class=\"_ _0\"></span>nt rates range fro<span class=\"_ _0\"></span>m 10.6 per ce<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o 14.6 per ce<span class=\"_ _0\"></span>nt (2022<span class=\"_ _1\"></span>: 11.7 pe<span class=\"_ _0\"></span>r cent to 13.4 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent). In determin<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e of the value<span class=\"_ _0\"></span>-in-<span class=\"_ _0\"></span>use, it was assum<span class=\"_ _0\"></span>ed that cas<span class=\"_ _0\"></span>h flows after th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>ve y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s will in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e at a <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rate of <span class=\"_ _1\"></span>2.5 per ce<span class=\"_ _0\"></span>nt (2022: <span class=\"_ _1\"></span>2 per ce<span class=\"_ _0\"></span>nt)<span class=\"_ _1\"></span>. The rate assum<span class=\"_ _0\"></span>ed was base<span class=\"_ _0\"></span>d on an asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the likely lo<span class=\"_ _0\"></span>ng term grow<span class=\"_ _0\"></span>th prosp<span class=\"_ _0\"></span>ects of the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l CGUs.<span class=\"_ _376\"> </span>Significant Goodwill Amounts<span class=\"_ _376\"> </span>A summa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the allo<span class=\"_ _0\"></span>cated go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll and th<span class=\"_ _0\"></span>e assum<span class=\"_ _0\"></span>ptions (all no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al) relati<span class=\"_ _0\"></span>ng to the recoverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unts of these CG<span class=\"_ _0\"></span>Us is shown be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span><table class=\"s w43a h1a6\" id=\"_5d2118ab-dd1b-4b0c-81a2-ee59ee89fb7a\"><tr><td></td><td class=\"c n x6f2 y339b w43b h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsfd ws13a\">UK Distrib<span class=\"_ _0\"></span>ution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6f3 y339b w43c h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">Irish Distribut<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x6f4 y339b w43d h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">Netherlands Distribution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6f5 y339b w43e h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">Finland Distribution<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n x6f6 y339b w43f h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsfe ws182\">UK Manufacturing<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f7 y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f8 y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6f9 y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fa y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fb y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fc y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fd y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x6fe y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ff y339c w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x700 y339c w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y339d w440 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Goodwill <span class=\"_ _1\"></span>(\u00a3\u2019000)<span class=\"_ _376\"> </span></div></td><td class=\"c n x701 y339d w441 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">28<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x702 y339d w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">2<span class=\"_ _1\"></span>85,385<span class=\"_ _376\"> </span></div></td><td class=\"c n x703 y339d w443 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>426<span class=\"_ _376\"> </span></div></td><td class=\"c n x704 y339d w444 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x705 y339d w445 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">11<span class=\"_ _0\"></span>5,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x706 y339d w446 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">11<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x707 y339d w447 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">35<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x708 y339d w448 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">36,354<span class=\"_ _376\"> </span></div></td><td class=\"c n x709 y339d w449 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x52a y339d w44a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">28,4<span class=\"_ _0\"></span>55<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x70a h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70b h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70c h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70d h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70e h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x70f h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x710 h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x6ad h2 y339e ff80 fs0 fcd sc0 ls60 ws86\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td><td class=\"t m1 x711 h2 y339e ff82 fs0 fcd sc0 ls62 ws63\">V<span class=\"_ _1\"></span>alue-<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y339f ff82 fs0 fcd sc0 ls0 ws2a\">Recovera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt basis<span class=\"_ _376\"> </span></td><td class=\"t m1 x712 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x70b h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x70c h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x70d h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x713 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x714 h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x716 h2 y339f ff80 fs0 fcd sc0 ls65 wsb8\">in-use<span class=\"_ _376\"> </span></td><td class=\"t m1 x717 h2 y339f ff82 fs0 fcd sc0 ls61 wsda\">in-use<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y32bd w44b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Revenue grow<span class=\"_ _0\"></span>th rate av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age*<span class=\"_ _376\"> </span></div></td><td class=\"c n x718 y32bd w44c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls19d ws1c1\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _376\"> </span></div></td><td class=\"c n x719 y32bd w44d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">3.9%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71a y32bd w44e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71b y32bd w44f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">4<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71c y32bd w450 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71d y32bd w451 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">3.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71e y32bd w452 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x71f y32bd w2ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">2.<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n x720 y32bd w453 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">0.7<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x721 y32bd w454 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">6.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w455 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Long-term grow<span class=\"_ _0\"></span>th rate<span class=\"_ _376\"> </span></div></td><td class=\"c n x722 y32d8 w456 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x723 y32d8 w457 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x724 y32d8 w456 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x725 y32d8 w458 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n x726 y32d8 w459 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x727 y32d8 w45a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n x728 y32d8 w459 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x729 y32d8 w45a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72a y32d8 w45b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72b y32d8 w45a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w45c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate (pre<span class=\"_ _0\"></span>-tax)<span class=\"_ _376\"> </span></div></td><td class=\"c n x72c y3221 w45d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72d y3221 w45e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72e y3221 w45f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">10.9%<span class=\"_ _376\"> </span></div></td><td class=\"c n x72f y3221 w460 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">11.7%<span class=\"_ _376\"> </span></div></td><td class=\"c n x730 y3221 w461 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x731 y3221 w462 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n x732 y3221 w463 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">11.2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x733 y3221 w6d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2%<span class=\"_ _376\"> </span></div></td><td class=\"c n x734 y3221 w464 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">14.6%<span class=\"_ _376\"> </span></div></td><td class=\"c n x735 y3221 w465 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsff ws103\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>CAG<span class=\"_ _0\"></span>R for th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs 20<span class=\"_ _0\"></span>23 - 2028 (2022: CAG<span class=\"_ _0\"></span>R fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s 2022 - 20<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> <span class=\"_ _376\"> </span></span><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs309\">Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs10f\">The valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons are se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o chan<span class=\"_ _0\"></span>ges in the key assumpti<span class=\"_ _0\"></span>ons of the revenue grow<span class=\"_ _0\"></span>th rate, the discou<span class=\"_ _0\"></span>nt rate and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs30a\">the lo<span class=\"_ _0\"></span>ng-term grow<span class=\"_ _0\"></span>th rate. Whil<span class=\"_ _0\"></span>e mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>lieves that the valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-use as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions are p<span class=\"_ _0\"></span>rud<span class=\"_ _0\"></span>ent, a sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalysis was </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs30b\">per<span class=\"_ _5\"></span>forme<span class=\"_ _0\"></span>d based on rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>es in eac<span class=\"_ _0\"></span>h of the three ke<span class=\"_ _1\"></span>y assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns in eac<span class=\"_ _0\"></span>h CGU. No reason<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y possi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e in any of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs30c\">the key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons woul<span class=\"_ _0\"></span>d cause the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount to ex<span class=\"_ _1\"></span>cee<span class=\"_ _0\"></span>d the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount in th<span class=\"_ _0\"></span>e CGUs.<span class=\"_ _376\"> </span></div>15.<span class=\"_ _1\"></span> <span class=\"_ _b\"> </span>Intangible A<span class=\"_ _1\"></span>ssets<span class=\"_ _376\"> </span><table class=\"s w56d h1b4\" id=\"_80f1e56e-8f2a-4c3f-bc92-92a89f63dab0\"><tr><td></td><td></td><td></td><td class=\"t m1 x7f1 h11 y343f ff80 fsf fcd sc0 lsfe ws101\">Customer </td><td></td></tr><tr><td></td><td class=\"t m1 x87a h11 y3440 ff80 fsf fcd sc0 ls19e ws1c2\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3440 ff80 fsf fcd sc0 ls19f ws1c3\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3440 ff80 fsf fcd sc0 lsfd ws13a\">Relationsh<span class=\"_ _0\"></span>ips &amp;<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x87d h11 y3441 ff80 fsf fcd sc0 ls197 ws1ba\">Sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3441 ff80 fsf fcd sc0 lsfe ws101\">Names<span class=\"_ _376\"> </span></td><td class=\"t m1 x87f h11 y3441 ff80 fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>echnology<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3441 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3443 ff80 fs0 fcd sc0 ls97 wsb0\">Cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3444 w56e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x880 y3444 w56f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x881 y3444 w570 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">35,6<span class=\"_ _0\"></span>06<span class=\"_ _376\"> </span></div></td><td class=\"c n x882 y3444 w571 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">1<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3444 w572 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>85,<span class=\"_ _0\"></span>382<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3445 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x883 y3445 w2bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td><td class=\"c n x884 y3445 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x885 y3445 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x886 y3445 w2bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3446 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x887 y3446 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x888 y3446 w574 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,889<span class=\"_ _376\"> </span></div></td><td class=\"c n x889 y3446 w575 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x88a y3446 w2be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,59<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3447 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x88b y3447 w576 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">258<span class=\"_ _376\"> </span></div></td><td class=\"c n x88c y3447 w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td><td class=\"c n x88d y3447 w578 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">6<span class=\"_ _0\"></span>,676<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y3447 w579 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">8,5<span class=\"_ _0\"></span>04<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3448 w167 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x88e y3448 w57a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x88f y3448 w57b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">4<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x890 y3448 w57c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6,59<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ff y3448 w57d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3449 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x891 y3449 w57e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,963<span class=\"_ _376\"> </span></div></td><td class=\"c n x892 y3449 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x2eb y3449 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x893 y3449 w307 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,9<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344a w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x887 y344a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x894 y344a w57f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">691<span class=\"_ _376\"> </span></div></td><td class=\"c n x895 y344a w580 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x896 y344a w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344b w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x897 y344b w581 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1<span class=\"_ _0\"></span>09)<span class=\"_ _376\"> </span></div></td><td class=\"c n x898 y344b w582 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x899 y344b w583 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x89a y344b w584 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344c w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x89b y344c w585 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">14,20<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x89c y344c w586 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x89d y344c w587 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8,28<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x89e y344c w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">222,640<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y344d ff80 fs0 fcd sc0 ls66 ws10a\">Amortisation<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y344e w56e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x89f y344e w588 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,5<span class=\"_ _0\"></span>66<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a0 y344e w589 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a1 y344e w2d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a2 y344e w58a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">41<span class=\"_ _5\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w58b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge for the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a3 y336f w58c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>09<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a4 y336f w58d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">3,562<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a5 y336f w58e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,724<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a6 y336f w58f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,2<span class=\"_ _1\"></span>95<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a7 y344f w590 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13d ws144\">1<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a8 y344f w591 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">284<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a9 y344f w592 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,549<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y344f w593 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">1,940<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3450 w167 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ab y3450 w594 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">4,682<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ac y3450 w595 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,037<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ad y3450 w596 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">4<span class=\"_ _0\"></span>9,57<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ae y3450 w446 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">63,290<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w58b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge for the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8af y33f0 w597 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,59<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b0 y33f0 w1b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">3,843<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b1 y33f0 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,8<span class=\"_ _0\"></span>48<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b2 y33f0 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3451 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b3 y3451 w4ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b4 y3451 w1fc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(126)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b5 y3451 w599 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b6 y3451 w59a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(83<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b7 y32d7 w6e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">6,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b8 y32d7 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>2,75<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b9 y32d7 w59b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,7<span class=\"_ _1\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ba y32d7 w59c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3452 ff80 fs0 fcd sc0 ls0 ws0\">Net b<span class=\"_ _0\"></span>ook a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b7 y3233 w59d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">7<span class=\"_ _d\"></span>,970<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bb y3233 w59e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bc y3233 w59f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>03,<span class=\"_ _0\"></span>526<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bd y3233 w5a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>38,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w5a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x8be y3221 w5a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">5,6<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bf y3221 w5a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">31,0<span class=\"_ _0\"></span>28<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c0 y3221 w5a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">117<span class=\"_ _e\"></span>,019<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c1 y3221 w5a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr></table>Custom<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps, techno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy and tra<span class=\"_ _0\"></span>de nam<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>se from busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons (Note 27) and are amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> esti<span class=\"_ _0\"></span>mated usefu<span class=\"_ _0\"></span>l lives. The average re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on per<span class=\"_ _0\"></span>iod is 7<span class=\"_ _d\"></span>.<span class=\"_ _d\"></span>1 y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs (2022: 8.<span class=\"_ _d\"></span>1 years)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation expe<span class=\"_ _0\"></span>nse of \u00a321.3 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a320.3 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d in ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>red int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>es amo<span class=\"_ _0\"></span>unted to \u00a319.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a319.3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-679": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 lsb6 ws90 gs303\">Impairm<span class=\"_ _0\"></span>ent T<span class=\"_ _c\"></span>esting<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs304\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll is subj<span class=\"_ _0\"></span>ect to impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng on an ann<span class=\"_ _0\"></span>ual bas<span class=\"_ _0\"></span>is at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r and add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year if an indi<span class=\"_ _0\"></span>cator of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs305\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>exist. The re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of each cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t is determi<span class=\"_ _0\"></span>ned bas<span class=\"_ _0\"></span>ed on valu<span class=\"_ _0\"></span>e-i<span class=\"_ _0\"></span>n-us<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs306\">cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of each ca<span class=\"_ _0\"></span>sh gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating un<span class=\"_ _0\"></span>it was comp<span class=\"_ _0\"></span>ared to its esti<span class=\"_ _0\"></span>mated value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-use. The<span class=\"_ _0\"></span>re were no imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs307\">dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year (20<span class=\"_ _1\"></span>22: \u00a3Nil). T<span class=\"_ _c\"></span>otal ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lated im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 amo<span class=\"_ _0\"></span>unted to \u00a3Nil (2022<span class=\"_ _1\"></span>: \u00a3Nil).<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-711": {
   "value": "13. <span class=\"_ _5a\"> </span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, Plant and Equipment, Right<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _d\"></span>-Use Asset, Proper<span class=\"_ _0\"></span>ties He<span class=\"_ _0\"></span>ld for Sale  and Inv<span class=\"_ _d\"></span>estment Properties<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>a) Proper<span class=\"_ _0\"></span>ty<span class=\"_ _d\"></span>, Plant and Equipment<span class=\"_ _376\"> </span><table class=\"s w400 h1a7\" id=\"_f70e180d-a559-491c-88db-6167af8d9d90\"><tr><td></td><td class=\"t m1 x736 h11 y33a0 ff80 fsf fcd sc0 lse6 wsec\">Freeh<span class=\"_ _1\"></span>old <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x737 h11 y33a0 ff80 fsf fcd sc0 lse6 wsec\">Leasehold<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x736 h11 y33a1 ff80 fsf fcd sc0 ls132 ws133\">land and <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x738 h11 y33a1 ff80 fsf fcd sc0 lse6 wsec\">improv<span class=\"_ _d\"></span>ements/ </td><td class=\"t m1 x739 h11 y33a1 ff80 fsf fcd sc0 ls2 ws128\">Plant an<span class=\"_ _0\"></span>d </td><td class=\"t m1 x73a h11 y33a1 ff80 fsf fcd sc0 ls19e ws1c2\">Moto<span class=\"_ _0\"></span>r <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x73b h11 y33a2 ff80 fsf fcd sc0 ls120 ws126\">buildings <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x73c h11 y33a2 ff80 fsf fcd sc0 ls120 ws126\">buildings </td><td class=\"t m1 x73d h11 y33a2 ff80 fsf fcd sc0 ls121 ws128\">Machinery* </td><td class=\"t m1 x73e h11 y33a2 ff80 fsf fcd sc0 lse6 wsec\">V<span class=\"_ _1\"></span>ehicles </td><td class=\"t m1 x21d h11 y33a2 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x73f h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33a4 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33a5 w466 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng net boo<span class=\"_ _0\"></span>k amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x742 y33a5 w467 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">154,<span class=\"_ _1\"></span>548<span class=\"_ _376\"> </span></div></td><td class=\"c n x743 y33a5 w468 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">66,951<span class=\"_ _376\"> </span></div></td><td class=\"c n x744 y33a5 w469 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x745 y33a5 w46a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">25,27<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x746 y33a5 w46b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">35<span class=\"_ _0\"></span>4,402<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a6 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x747 y33a6 w46d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">3,92<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x748 y33a6 w46e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,894<span class=\"_ _376\"> </span></div></td><td class=\"c n x749 y33a6 w46f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32<span class=\"_ _0\"></span>,927<span class=\"_ _376\"> </span></div></td><td class=\"c n x74a y33a6 w470 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,06<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x74b y33a6 w2a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">48,816<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a7 w424 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x74c y33a7 w471 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">5<span class=\"_ _0\"></span>,923<span class=\"_ _376\"> </span></div></td><td class=\"c n x74d y33a7 w376 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22<span class=\"_ _376\"> </span></div></td><td class=\"c n x74e y33a7 w472 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">688<span class=\"_ _376\"> </span></div></td><td class=\"c n x74f y33a7 w473 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">319<span class=\"_ _376\"> </span></div></td><td class=\"c n x750 y33a7 w474 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6,9<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a8 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x751 y33a8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x752 y33a8 w476 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x753 y33a8 w477 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(7<span class=\"_ _0\"></span>30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x754 y33a8 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x755 y33a8 w479 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a9 w47a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n charg<span class=\"_ _0\"></span>e (Note 3<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x756 y33a9 w47b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(2,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x757 y33a9 w47c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x758 y33a9 w47d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td><td class=\"c n x759 y33a9 w47e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>53)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75a y33a9 w47f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">(<span class=\"_ _1\"></span>38,981)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33aa w480 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on from ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use assets (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75b y33aa w395 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">75<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x75c y33aa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75d y33aa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75e y33aa w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75f y33aa w481 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">750<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ab w482 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Exchan<span class=\"_ _1\"></span>ge adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x760 y33ab w483 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2<span class=\"_ _0\"></span>,35<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x761 y33ab w484 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(131)<span class=\"_ _376\"> </span></div></td><td class=\"c n x762 y33ab w485 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x763 y33ab w486 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(112)<span class=\"_ _376\"> </span></div></td><td class=\"c n x764 y33ab w487 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ac w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x765 y33ac w489 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x766 y33ac w48a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,<span class=\"_ _d\"></span>185<span class=\"_ _376\"> </span></div></td><td class=\"c n x767 y33ac w144 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x768 y33ac w48b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">28,43<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x769 y33ac w48c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33ad ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33ae w48d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x76a y33ae w48e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">20<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x76b y33ae w48f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x76c y33ae w490 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x76d y33ae w491 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x76e y33ae w492 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">70<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33af w493 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on &amp; impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x76f y33af w494 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x770 y33af w495 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>6,51<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x771 y33af w496 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _5\"></span>95,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x772 y33af w497 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(2<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x773 y33af w498 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(3<span class=\"_ _0\"></span>41<span class=\"_ _5\"></span>,3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b0 w499 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net boo<span class=\"_ _0\"></span>k amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x774 y33b0 w49a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x775 y33b0 w49b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,<span class=\"_ _d\"></span>185<span class=\"_ _376\"> </span></div></td><td class=\"c n x776 y33b0 w49c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x777 y33b0 w49d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">28<span class=\"_ _0\"></span>,435<span class=\"_ _376\"> </span></div></td><td class=\"c n x778 y33b0 w49e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33b1 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33b2 w466 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng net boo<span class=\"_ _0\"></span>k amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x779 y33b2 w22d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14<span class=\"_ _0\"></span>6,362<span class=\"_ _376\"> </span></div></td><td class=\"c n x77a y33b2 w49f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">62,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x77b y33b2 w4a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">8<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x77c y33b2 w4a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>828<span class=\"_ _376\"> </span></div></td><td class=\"c n x77d y33b2 w30 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _0\"></span>9,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b3 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x77e y33b3 w4a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x77f y33b3 w4a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x780 y33b3 w4a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y33b3 w4a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _376\"> </span></div></td><td class=\"c n x782 y33b3 w2a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">55,318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3317 w4a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x783 y3317 w4a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x784 y3317 w4a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">579<span class=\"_ _376\"> </span></div></td><td class=\"c n x785 y3317 w4a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">534<span class=\"_ _376\"> </span></div></td><td class=\"c n x786 y3317 w4aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">406<span class=\"_ _376\"> </span></div></td><td class=\"c n x787 y3317 w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,6<span class=\"_ _0\"></span>59<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x751 y33b4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x788 y33b4 w4ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x789 y33b4 w4ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78a y33b4 w4ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78b y33b4 w4ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w4af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Depreciat<span class=\"_ _1\"></span>ion char<span class=\"_ _1\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x78c y3319 w4b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78d y3319 w4b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">(<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78e y3319 w4b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">(18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>523)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78f y3319 w4b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x2c6 y3319 w4b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w4b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on from investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x790 y33b5 w4b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423<span class=\"_ _376\"> </span></div></td><td class=\"c n x791 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x792 y33b5 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x793 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x794 y33b5 w4b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w482 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Exchan<span class=\"_ _1\"></span>ge adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x795 y321b w4b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x796 y321b w4b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">353<span class=\"_ _376\"> </span></div></td><td class=\"c n x797 y321b w4b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,70<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x798 y321b w4ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">289<span class=\"_ _376\"> </span></div></td><td class=\"c n x799 y321b w4bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x79a y32ff w4bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">154,548<span class=\"_ _376\"> </span></div></td><td class=\"c n x79b y32ff w4bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">6<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>951<span class=\"_ _376\"> </span></div></td><td class=\"c n x79c y32ff w4be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x79d y32ff w4bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>27<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x79e y32ff w118 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">354,<span class=\"_ _0\"></span>402<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33b6 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w48d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x79f y3300 w4c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>02,570<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a0 y3300 w4c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>25,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a1 y3300 w4c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">298,804<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a2 y3300 w4c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">52,218<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a3 y3300 w4c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">679,311<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w493 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on &amp; impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a4 y32d8 w4c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>8,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a5 y32d8 w4c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(58<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a6 y32d8 w4c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a7 y32d8 w4c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>41)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a8 y32d8 w4c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w499 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net boo<span class=\"_ _0\"></span>k amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a9 y3221 w4ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">154,<span class=\"_ _1\"></span>548<span class=\"_ _376\"> </span></div></td><td class=\"c n x7aa y3221 w4cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">66,9<span class=\"_ _0\"></span>51<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ab y3221 w4be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x313 y3221 w4cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ac y3221 w118 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">354,4<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>so i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ant h<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d long le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es loc<span class=\"_ _0\"></span>ated in the Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and were profess<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>d as at Decem<span class=\"_ _0\"></span>ber<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> 19<span class=\"_ _0\"></span>98 by professio<span class=\"_ _0\"></span>nal val<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>s in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with the Ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>aisa<span class=\"_ _0\"></span>l and Valuatio<span class=\"_ _0\"></span>n Manu<span class=\"_ _0\"></span>al of the Soc<span class=\"_ _0\"></span>iety of Cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tered Su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vey<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>s. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span> acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d/purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d after De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 19<span class=\"_ _0\"></span>98 is stated at cost or dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t. Previous val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns, whi<span class=\"_ _0\"></span>ch were made on an o<span class=\"_ _0\"></span>pen<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>for existi<span class=\"_ _0\"></span>ng use basis<span class=\"_ _0\"></span>, were deem<span class=\"_ _0\"></span>ed to be cost for the purp<span class=\"_ _0\"></span>ose of the trans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to IFRS as adopted by the EU<span class=\"_ _1\"></span>. The rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, whi<span class=\"_ _0\"></span>ch are lo<span class=\"_ _0\"></span>cated in the Un<span class=\"_ _0\"></span>ited Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om, the N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds and Fi<span class=\"_ _0\"></span>nla<span class=\"_ _0\"></span>nd, are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d at cost less de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>c) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale<span class=\"_ _376\"> </span><table class=\"s w515 h1aa\" id=\"_8930ad26-ad4e-4c7c-a4b2-2dee67a74710\"><tr><td></td><td class=\"t m1 x7ff h11 y33cc ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x800 h11 y33cd ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33ce ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y33cf w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d3 y331a w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y33d0 w519 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x803 y32ff w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x804 y3304 w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w51c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x805 y3305 w51d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x806 y321f w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x807 y3233 w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x808 y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, one U<span class=\"_ _0\"></span>K held for sal<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>wo Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were sold<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. The total numb<span class=\"_ _0\"></span>er of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was two (2022: three)<span class=\"_ _1\"></span>, of which one (2022: two) is located in the UK an<span class=\"_ _0\"></span>d one (2022: one) <span class=\"_ _1\"></span>in Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at the lower of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss any dispos<span class=\"_ _0\"></span>al costs<span class=\"_ _0\"></span>. One pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty is incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: one prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at \u00a33.<span class=\"_ _1\"></span>6 million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale are not use<span class=\"_ _0\"></span>d in the cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d are av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate sale in the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms that are usua<span class=\"_ _0\"></span>l and customa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of this nature. The in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es were bei<span class=\"_ _0\"></span>ng acti<span class=\"_ _0\"></span>vely mar<span class=\"_ _0\"></span>ket<span class=\"_ _1\"></span>ed at the year end an<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p is comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>its pl<span class=\"_ _0\"></span>an to sell thes<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y manne<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>d) Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w520 h1ab\" id=\"_134548c7-2d9f-4595-b233-379994fe11a4\"><tr><td></td><td class=\"t m1 x809 h11 y33d1 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33d2 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80a y331a w521 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">26<span class=\"_ _0\"></span>,527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w522 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y33d3 w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,99<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x80c y32ff w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x80d y321d w525 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80e y3305 w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w527 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _376\"> </span></div></td><td class=\"c n x80f y321f w528 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,348<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x810 y32d8 w529 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(127<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x811 y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, the Gro<span class=\"_ _0\"></span>up tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>wo Irish investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to held for sal<span class=\"_ _0\"></span>e. The total numb<span class=\"_ _0\"></span>er of investment pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was 11 (2022: <span class=\"_ _1\"></span>13) of <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich six (2022: six) are located in the UK an<span class=\"_ _0\"></span>d five (2022: <span class=\"_ _1\"></span>seven) in Irela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>ld with a view to enhan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g their val<span class=\"_ _0\"></span>ue.<span class=\"_ _376\"> </span>Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>4.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, which ar<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rately cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets, are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair valu<span class=\"_ _0\"></span>e in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques us<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a review of the market value of comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons that were rece<span class=\"_ _0\"></span>ntly<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted or o<span class=\"_ _0\"></span>n the market and the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s of indep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent re<span class=\"_ _0\"></span>gistere<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s. In case<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>ere are no rece<span class=\"_ _0\"></span>nt prec<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, valuati<span class=\"_ _0\"></span>ons were base<span class=\"_ _0\"></span>d on esti<span class=\"_ _0\"></span>mated renta<span class=\"_ _0\"></span>l yiel<span class=\"_ _0\"></span>ds, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s with exter<span class=\"_ _0\"></span>nal age<span class=\"_ _0\"></span>nts who have knowled<span class=\"_ _0\"></span>ge of loc<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls2 ws0 gs33e\">13. (<span class=\"_ _d\"></span>e) F<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>ir V<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>lue Hie<span class=\"_ _0\"></span>rarchy \u2013 Proper<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale Carrie<span class=\"_ _0\"></span>d at F<span class=\"_ _1\"></span>air V<span class=\"_ _1\"></span>alue a<span class=\"_ _0\"></span>nd Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs33f\">As noted in the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies on pag<span class=\"_ _0\"></span>e 203, proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale are he<span class=\"_ _0\"></span>ld at the lower of carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs340\">valu<span class=\"_ _0\"></span>e less costs to sell<span class=\"_ _0\"></span>. Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair value. Fair valu<span class=\"_ _0\"></span>e is defi<span class=\"_ _0\"></span>ned as the pr<span class=\"_ _0\"></span>ice that wou<span class=\"_ _0\"></span>ld be rece<span class=\"_ _0\"></span>ived if </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs341\">the asset was sol<span class=\"_ _0\"></span>d in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts based o<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s hig<span class=\"_ _0\"></span>hest an<span class=\"_ _0\"></span>d best use<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs342\">reviewed each year by the Dire<span class=\"_ _0\"></span>ctors wit<span class=\"_ _0\"></span>h movements in fai<span class=\"_ _0\"></span>r value reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs343\">The Gro<span class=\"_ _0\"></span>up reviewed its pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty assets du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs in the UK an<span class=\"_ _0\"></span>d Irel<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs344\">Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs loc<span class=\"_ _0\"></span>ated in the UK an<span class=\"_ _0\"></span>d Irela<span class=\"_ _0\"></span>nd, are he<span class=\"_ _0\"></span>ld for cap<span class=\"_ _0\"></span>ital ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and or re<span class=\"_ _0\"></span>ntal </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs345\">inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d are not occupi<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p for tradi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. This als<span class=\"_ _0\"></span>o incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ts of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are sub-<span class=\"_ _0\"></span>let to third </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs346\">par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are held at a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of \u00a30<span class=\"_ _1\"></span>.8 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>0.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs347\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>3.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value of \u00a32<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs348\">\u00a32<span class=\"_ _1\"></span>6.<span class=\"_ _d\"></span>1 million<span class=\"_ _d\"></span>).<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs349\">In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken having reg<span class=\"_ _0\"></span>ard to compar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns betwe<span class=\"_ _0\"></span>en infor<span class=\"_ _0\"></span>med ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs34a\">Due to very l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons for pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies of a simil<span class=\"_ _0\"></span>ar nature i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd, the valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs34b\">com<span class=\"_ _0\"></span>pleted us<span class=\"_ _0\"></span>ing othe<span class=\"_ _0\"></span>r method<span class=\"_ _0\"></span>s. These val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y with referen<span class=\"_ _0\"></span>ce to local kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dge, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs34c\">and the exercise of jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g consul<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n with pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s with rece<span class=\"_ _0\"></span>nt exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of the locat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d nature of the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs34d\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>ed togeth<span class=\"_ _0\"></span>er with th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on of compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties l<span class=\"_ _0\"></span>isted in the mar<span class=\"_ _0\"></span>ketplac<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs34e\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuati<span class=\"_ _0\"></span>ons are de<span class=\"_ _0\"></span>rived fro<span class=\"_ _0\"></span>m data whic<span class=\"_ _0\"></span>h is not publi<span class=\"_ _0\"></span>cly availa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd for these reas<span class=\"_ _0\"></span>ons, the val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs34f\">por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as level 3 <span class=\"_ _1\"></span>as def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by IFRS 13.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs350\">The foll<span class=\"_ _0\"></span>owing is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of valuati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds used i<span class=\"_ _0\"></span>n relati<span class=\"_ _0\"></span>on to the Group\u2019s held for sal<span class=\"_ _0\"></span>e and investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs351\">car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs352\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div><div class=\"gs353\"><table class=\"s w52b h1ac\" id=\"_7b4fa814-d73c-4118-9c61-cce4adb9278e\"><tr><td></td><td></td><td class=\"t m1 x812 h11 y33d4 ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td class=\"t m1 x813 h11 y33d4 ff80 fsf fcd sc0 ls168 ws18a\">Of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33d5 ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33d5 ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x816 h11 y33d5 ff80 fsf fcd sc0 ls143 ws0\">fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>d </td><td class=\"t m1 x2d1 h11 y33d5 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x54c h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x7af h11 y33d6 ff80 fsf fcd sc0 lsfe ws101\">parties </td><td class=\"t m1 x2d1 h11 y33d6 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33d8 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d9 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x818 y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td><td class=\"c n x819 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x81a y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x812 h11 y33da ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33db ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33db ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x2d2 h11 y33db ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m1 x2d1 h11 y33db ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x81b h11 y33dc ff80 fsf fcd sc0 ls140 ws147\">valuatio<span class=\"_ _0\"></span>ns*<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33dc ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x81c h11 y33dc ff80 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x2d1 h11 y33dc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33de ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x81d y321f w52e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">14,86<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x81e y321f w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x81f y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x820 y321f w530 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x821 y32d8 w532 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x822 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x823 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x824 y32d8 w533 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3,<span class=\"_ _0\"></span>47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x825 y3221 w535 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">18,333<span class=\"_ _376\"> </span></div></td><td class=\"c n x826 y3221 w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x827 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x828 y3221 w536 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs354\">*  <span class=\"_ _5b\"> </span>\u00a31<span class=\"_ _0\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> </span></span></span></span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls155 ws16b gs356\">13. <span class=\"_ _d\"></span>(e<span class=\"_ _d\"></span>) F<span class=\"_ _1\"></span>air V<span class=\"_ _d\"></span>alue Hiera<span class=\"_ _0\"></span>rchy <span class=\"_ _d\"></span>\u2013 Properties Held for <span class=\"_ _d\"></span>S<span class=\"_ _0\"></span>ale Carried a<span class=\"_ _1\"></span>t F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>alue and <span class=\"_ _1\"></span>Invest<span class=\"_ _1\"></span>ment Properties<span class=\"ff81 lsed wsf1\"> co<span class=\"_ _0\"></span>ntinued<span class=\"_ _376\"> </span></span></div><div class=\"gs357\"><table class=\"s w57 h1ad\" id=\"_691164a6-a32f-47f4-8d0b-850bf2cef54d\"><tr><td class=\"t m1 x23a h2 y33df ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x829 h11 y33e0 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td class=\"t m1 x21e h11 y33e0 ff82 fsf fcd sc0 ls19e ws1c2\">Of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs </td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e1 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e1 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x82c h11 y33e1 ff82 fsf fcd sc0 ls143 ws14b\">fro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>rd </td><td class=\"t m1 x608 h11 y33e1 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e2 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e2 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x82e h11 y33e2 ff82 fsf fcd sc0 ls2 ws0\">par<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x21d h11 y33e2 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33e4 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33e5 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x830 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x831 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x832 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x829 h11 y33e6 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e7 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e7 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x833 h11 y33e7 ff7b fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r  </td><td class=\"t m1 x608 h11 y33e7 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e8 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e8 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 x73e h11 y33e8 ff82 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x21d h11 y33e8 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33ea ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x834 y321f w538 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,862<span class=\"_ _376\"> </span></div></td><td class=\"c n x835 y321f w539 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x836 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x837 y321f w1af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x839 y32d8 w53a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>336<span class=\"_ _376\"> </span></div></td><td class=\"c n x83a y32d8 w4f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>206<span class=\"_ _376\"> </span></div></td><td class=\"c n x83b y32d8 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x83c y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,<span class=\"_ _0\"></span>862<span class=\"_ _376\"> </span></div></td><td class=\"c n x83d y3221 w53b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _1\"></span>,016<span class=\"_ _376\"> </span></div></td><td class=\"c n x83e y3221 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1<span class=\"_ _0\"></span>,20<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs358\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 202<span class=\"_ _1\"></span>3 bal<span class=\"_ _0\"></span>ance for level 3 fair valu<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></div><div class=\"gs359\"><table class=\"s w53e h1ae\" id=\"_bf0c7812-c56e-46a4-810c-cd1640ffc2c0\"><tr><td></td><td class=\"t m1 x840 h11 y33eb ff80 fsf fcd sc0 lsfd ws100\">Proper<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x341 h11 y33eb ff80 fsf fcd sc0 ls2 ws0\">Investme<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x841 h11 y33ec ff80 fsf fcd sc0 ls143 ws0\">he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </td><td class=\"t m1 x6c5 h11 y33ec ff80 fsf fcd sc0 ls120 ws126\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33ef w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x843 y33ef w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x844 y33ef w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w540 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y33b5 w541 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td><td class=\"c n x846 y33b5 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x847 y33f0 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y33f0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x848 y321c w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n x849 y321c w543 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(1<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x84a y32d7 w545 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,29<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x84b y32d7 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3,52<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x84c y3300 w548 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x84d y32d8 w54a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x3d7 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x84e y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x84f y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs35a\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 2022 <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce for level 3 <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span></div><div class=\"gs35b\"><table class=\"s w54c h1af\" id=\"_24398ce4-f107-4f47-ba8f-d8c7bc8f0630\"><tr><td></td><td class=\"t m1 x840 h11 y33f1 ff82 fsf fcd sc0 lsf7 wsfa\">Properties </td><td class=\"t m1 x850 h11 y33f1 ff7b fsf fcd sc0 ls136 ws13a\">Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m1 x851 h11 y33f2 ff82 fsf fcd sc0 ls143 ws14b\">he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e </td><td class=\"t m1 x809 h11 y33f2 ff82 fsf fcd sc0 lsf7 wsfa\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x73a h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b4 w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x852 y33b4 w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x853 y33b4 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x854 y3319 w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x855 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y33b5 w54e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td><td class=\"c n x857 y33b5 w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w54f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns and lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x858 y321b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x859 y321b w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _0\"></span>998<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x85a y321c w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td><td class=\"c n x85b y321c w550 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y32d7 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x85d y32d7 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x85e y3300 w552 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x85f y3300 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x860 y32d8 w553 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x862 y3221 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x863 y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs35c\">*  <span class=\"_ _5b\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 20<span class=\"_ _0\"></span>22, a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>f \u00a35.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wa<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on s<span class=\"_ _0\"></span>ix p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs35d\">to dive<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l me<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>n Gre<span class=\"_ _0\"></span>at B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s have a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>14.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ted by \u00a34.<span class=\"_ _0\"></span>2 </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs35e\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 202<span class=\"_ _0\"></span>2. An a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div>V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation T<span class=\"_ _c\"></span>echniqu<span class=\"_ _0\"></span>es and Signif<span class=\"_ _0\"></span>icant Unobser<span class=\"_ _0\"></span>vable Inp<span class=\"_ _0\"></span>uts<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>les sh<span class=\"_ _0\"></span>ow the valuati<span class=\"_ _0\"></span>on techni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es used in me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fair valu<span class=\"_ _0\"></span>e of proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d investment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are prese<span class=\"_ _0\"></span>nt, the com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d is used for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e or capi<span class=\"_ _0\"></span>tal ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Proper<span class=\"_ _0\"></span>ties Held for Sale<span class=\"_ _376\"> </span><table class=\"s w554 h1b0\" id=\"_fd522593-45c2-4786-8fc9-c2c6118b6447\"><tr><td></td><td></td><td></td><td class=\"t m1 x864 h11 y33f5 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y33f6 w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y33f6 w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h11 y33f7 ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33f8 ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x866 h2 y33f9 ff80 fs0 fcd sc0 ls60 ws17\">UK Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y33fa ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fb ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r acr<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33fc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33fc w558 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Parc<span class=\"_ _0\"></span>el of develop<span class=\"_ _0\"></span>ment la<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ice und<span class=\"_ _0\"></span>er</div></td><td class=\"t m1 x864 h2 y33fd ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fe ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y33ff ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">offe<span class=\"_ _0\"></span>r at \u00a3<span class=\"_ _1\"></span>3.8<span class=\"_ _0\"></span>m per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td class=\"c n x86a y3400 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3400 w55a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per acre<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3401 w55b h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n with<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nts and/or with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x866 h2 y3402 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">Ireland \u2013 Urban (major cit<span class=\"_ _1\"></span>ies)<span class=\"_ _376\"> </span></td><td class=\"t m1 x86c h2 y3403 ff82 fs0 fcd sc0 lsca wsc9\" colspan=\"2\">wer<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>ower).<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3404 ff82 fs0 fcd sc0 ls0 ws2a\">to o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n source<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w55c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l or develop<span class=\"_ _0\"></span>ment<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3406 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">lan<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>59,00<span class=\"_ _0\"></span>0 per ac<span class=\"_ _0\"></span>re (2022: </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3407 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a3267<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r acre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td></tr></table>Inv<span class=\"_ _d\"></span>estme<span class=\"_ _0\"></span>nt Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w554 h1b1\" id=\"_f546ba10-45a8-4317-9802-54dfe91604be\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x864 h11 y3408 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3409 w555 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3409 w556 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x864 h11 y340a ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340b ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions<span class=\"_ _376\"> </span></td><td class=\"t m1 x866 h2 y340c ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y340d ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/ </td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340e ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r squ<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>etre:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y340f w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y340f w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h2 y3410 ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3411 ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y3412 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a31,076 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: </td><td></td><td class=\"c n x86a y3413 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3413 w55e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per squ<span class=\"_ _0\"></span>are<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3414 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </td><td class=\"t m1 x869 h2 y3415 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a31,0<span class=\"_ _0\"></span>98 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x86c h2 y3416 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">metre were hig<span class=\"_ _0\"></span>her/<span class=\"_ _1\"></span>(lower).<span class=\"ff80 ls2 ws0\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3417 ff82 fs0 fcd sc0 ls60 ws86\">with<span class=\"_ _1\"></span> independent r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>ered property </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3418 ff82 fs0 fcd sc0 ls0 ws2a\">app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s and/or with refere<span class=\"_ _0\"></span>nce to other </td><td class=\"t m1 x866 h2 y3419 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 R<span class=\"_ _1\"></span>egional<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y341a ff82 fs0 fcd sc0 ls64 ws65\">information <span class=\"_ _1\"></span>sources.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33bc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33bc w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341b ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a3<span class=\"_ _1\"></span>518 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: \u00a3<span class=\"_ _d\"></span>529 </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341c ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">per sq<span class=\"_ _0\"></span>uare met<span class=\"_ _0\"></span>re)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y341d w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y341d w55f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Compar<span class=\"_ _0\"></span>able commercial/residential <span class=\"_ _1\"></span>use<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341e ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt land pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _d\"></span>42,000<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y341f ff82 fs0 fcd sc0 ls0 ws2a\">per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3420 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">UK \u2013 Regional (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>cludi<span class=\"_ _0\"></span>ng major cities<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3421 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3421 w560 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ce of<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3422 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a3350 per squ<span class=\"_ _0\"></span>are metre (2022: \u00a3350 per </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3423 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">squ<span class=\"_ _0\"></span>are metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3424 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3424 w561 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntial ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3425 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ated reside<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l in the regi<span class=\"_ _0\"></span>on of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x86d y3426 w562 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a350,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x86e y3426 w563 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(2022: \u00a3<span class=\"_ _1\"></span>50,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3427 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">UK \u2013 U<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w564 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket price<span class=\"_ _0\"></span>s for indus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3428 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sites of \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3429 ff82 fs0 fcd sc0 ls0 ws2a\">acre (2022: \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr></table><table class=\"s w565 h1b2\" id=\"_b9e231f8-2971-4c4d-801c-81d32f6e559a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x86f h11 y342a ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td class=\"c n x221 y342b w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y342b w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x86f h11 y342c ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y342d ff80 fs0 fcd sc0 ls66 ws66\">Independent<span class=\"_ _1\"></span> valuat<span class=\"_ _1\"></span>ions:<span class=\"_ _376\"> </span></td><td class=\"t m1 x870 h2 y342e ff80 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y342f ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"c n x867 y3430 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3430 w566 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>wo prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were val<span class=\"_ _0\"></span>ued by<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y3431 ff82 fs0 fcd sc0 ls60 ws86\">independent <span class=\"_ _1\"></span>regist<span class=\"_ _1\"></span>ered pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty </td><td></td><td class=\"t m1 x871 h2 y3432 ff82 fs0 fcd sc0 ls60 ws86\" colspan=\"2\">independent <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y as<span class=\"_ _1\"></span>sessors during<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x23a h2 y3433 ff82 fs0 fcd sc0 ls60 ws86\">appraisers<span class=\"_ _376\"> </span></td><td></td><td class=\"c n x872 y3434 w567 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2023.<span class=\"_ _376\"> </span></div></td><td class=\"c n x873 y3434 w568 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">The total valu<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _1\"></span>3.5m<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x870 h2 y3435 ff80 fs0 fcd sc0 ls10 wsf\">UK<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3436 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x871 h2 y3437 ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>ed by an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </td><td class=\"c n x868 y3436 w569 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">O<span class=\"_ _0\"></span>ne prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntly<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y3438 ff82 fs0 fcd sc0 ls0 ws2a\">advi<span class=\"_ _0\"></span>sor in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x871 h2 y3439 ff82 fs0 fcd sc0 ls0 ws2a\">two pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y343a ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">The total value was \u00a314.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y343b ff82 fs0 fcd sc0 ls0 ws2a\">(2022: <span class=\"_ _1\"></span>\u00a314.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion).</td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "13. <span class=\"_ _5a\"> </span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, Plant and Equipment, Right<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _d\"></span>-Use Asset, Proper<span class=\"_ _0\"></span>ties He<span class=\"_ _0\"></span>ld for Sale and Inv<span class=\"_ _d\"></span>estment Properties<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>a) Proper<span class=\"_ _0\"></span>ty<span class=\"_ _d\"></span>, Plant and Equipment<span class=\"_ _376\"> </span><table class=\"s w400 h1a7\" id=\"_f70e180d-a559-491c-88db-6167af8d9d90\"><tr><td></td><td class=\"t m1 x736 h11 y33a0 ff80 fsf fcd sc0 lse6 wsec\">Freeh<span class=\"_ _1\"></span>old <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x737 h11 y33a0 ff80 fsf fcd sc0 lse6 wsec\">Leasehold<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x736 h11 y33a1 ff80 fsf fcd sc0 ls132 ws133\">land and <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x738 h11 y33a1 ff80 fsf fcd sc0 lse6 wsec\">improv<span class=\"_ _d\"></span>ements/ </td><td class=\"t m1 x739 h11 y33a1 ff80 fsf fcd sc0 ls2 ws128\">Plant an<span class=\"_ _0\"></span>d </td><td class=\"t m1 x73a h11 y33a1 ff80 fsf fcd sc0 ls19e ws1c2\">Moto<span class=\"_ _0\"></span>r <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x73b h11 y33a2 ff80 fsf fcd sc0 ls120 ws126\">buildings <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x73c h11 y33a2 ff80 fsf fcd sc0 ls120 ws126\">buildings </td><td class=\"t m1 x73d h11 y33a2 ff80 fsf fcd sc0 ls121 ws128\">Machinery* </td><td class=\"t m1 x73e h11 y33a2 ff80 fsf fcd sc0 lse6 wsec\">V<span class=\"_ _1\"></span>ehicles </td><td class=\"t m1 x21d h11 y33a2 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x73f h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33a4 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33a5 w466 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng net boo<span class=\"_ _0\"></span>k amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x742 y33a5 w467 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">154,<span class=\"_ _1\"></span>548<span class=\"_ _376\"> </span></div></td><td class=\"c n x743 y33a5 w468 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">66,951<span class=\"_ _376\"> </span></div></td><td class=\"c n x744 y33a5 w469 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x745 y33a5 w46a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">25,27<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x746 y33a5 w46b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">35<span class=\"_ _0\"></span>4,402<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a6 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x747 y33a6 w46d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">3,92<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x748 y33a6 w46e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,894<span class=\"_ _376\"> </span></div></td><td class=\"c n x749 y33a6 w46f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32<span class=\"_ _0\"></span>,927<span class=\"_ _376\"> </span></div></td><td class=\"c n x74a y33a6 w470 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,06<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x74b y33a6 w2a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">48,816<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a7 w424 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x74c y33a7 w471 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">5<span class=\"_ _0\"></span>,923<span class=\"_ _376\"> </span></div></td><td class=\"c n x74d y33a7 w376 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22<span class=\"_ _376\"> </span></div></td><td class=\"c n x74e y33a7 w472 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">688<span class=\"_ _376\"> </span></div></td><td class=\"c n x74f y33a7 w473 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">319<span class=\"_ _376\"> </span></div></td><td class=\"c n x750 y33a7 w474 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6,9<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a8 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x751 y33a8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x752 y33a8 w476 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x753 y33a8 w477 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(7<span class=\"_ _0\"></span>30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x754 y33a8 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x755 y33a8 w479 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a9 w47a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n charg<span class=\"_ _0\"></span>e (Note 3<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x756 y33a9 w47b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(2,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x757 y33a9 w47c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x758 y33a9 w47d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td><td class=\"c n x759 y33a9 w47e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>53)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75a y33a9 w47f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">(<span class=\"_ _1\"></span>38,981)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33aa w480 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on from ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use assets (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75b y33aa w395 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">75<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x75c y33aa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75d y33aa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75e y33aa w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75f y33aa w481 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">750<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ab w482 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Exchan<span class=\"_ _1\"></span>ge adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x760 y33ab w483 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2<span class=\"_ _0\"></span>,35<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x761 y33ab w484 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(131)<span class=\"_ _376\"> </span></div></td><td class=\"c n x762 y33ab w485 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x763 y33ab w486 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(112)<span class=\"_ _376\"> </span></div></td><td class=\"c n x764 y33ab w487 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ac w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x765 y33ac w489 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x766 y33ac w48a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,<span class=\"_ _d\"></span>185<span class=\"_ _376\"> </span></div></td><td class=\"c n x767 y33ac w144 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x768 y33ac w48b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">28,43<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x769 y33ac w48c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33ad ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33ae w48d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x76a y33ae w48e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">20<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x76b y33ae w48f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x76c y33ae w490 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x76d y33ae w491 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x76e y33ae w492 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">70<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33af w493 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on &amp; impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x76f y33af w494 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x770 y33af w495 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>6,51<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x771 y33af w496 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _5\"></span>95,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x772 y33af w497 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(2<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x773 y33af w498 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(3<span class=\"_ _0\"></span>41<span class=\"_ _5\"></span>,3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b0 w499 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net boo<span class=\"_ _0\"></span>k amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x774 y33b0 w49a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x775 y33b0 w49b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,<span class=\"_ _d\"></span>185<span class=\"_ _376\"> </span></div></td><td class=\"c n x776 y33b0 w49c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x777 y33b0 w49d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">28<span class=\"_ _0\"></span>,435<span class=\"_ _376\"> </span></div></td><td class=\"c n x778 y33b0 w49e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33b1 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33b2 w466 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng net boo<span class=\"_ _0\"></span>k amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x779 y33b2 w22d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14<span class=\"_ _0\"></span>6,362<span class=\"_ _376\"> </span></div></td><td class=\"c n x77a y33b2 w49f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">62,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x77b y33b2 w4a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">8<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x77c y33b2 w4a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>828<span class=\"_ _376\"> </span></div></td><td class=\"c n x77d y33b2 w30 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _0\"></span>9,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b3 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x77e y33b3 w4a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x77f y33b3 w4a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x780 y33b3 w4a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y33b3 w4a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _376\"> </span></div></td><td class=\"c n x782 y33b3 w2a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">55,318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3317 w4a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x783 y3317 w4a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x784 y3317 w4a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">579<span class=\"_ _376\"> </span></div></td><td class=\"c n x785 y3317 w4a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">534<span class=\"_ _376\"> </span></div></td><td class=\"c n x786 y3317 w4aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">406<span class=\"_ _376\"> </span></div></td><td class=\"c n x787 y3317 w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,6<span class=\"_ _0\"></span>59<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x751 y33b4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x788 y33b4 w4ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x789 y33b4 w4ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78a y33b4 w4ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78b y33b4 w4ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w4af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Depreciat<span class=\"_ _1\"></span>ion char<span class=\"_ _1\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x78c y3319 w4b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78d y3319 w4b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">(<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78e y3319 w4b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">(18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>523)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78f y3319 w4b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x2c6 y3319 w4b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w4b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on from investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x790 y33b5 w4b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423<span class=\"_ _376\"> </span></div></td><td class=\"c n x791 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x792 y33b5 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x793 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x794 y33b5 w4b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w482 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Exchan<span class=\"_ _1\"></span>ge adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x795 y321b w4b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x796 y321b w4b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">353<span class=\"_ _376\"> </span></div></td><td class=\"c n x797 y321b w4b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,70<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x798 y321b w4ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">289<span class=\"_ _376\"> </span></div></td><td class=\"c n x799 y321b w4bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x79a y32ff w4bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">154,548<span class=\"_ _376\"> </span></div></td><td class=\"c n x79b y32ff w4bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">6<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>951<span class=\"_ _376\"> </span></div></td><td class=\"c n x79c y32ff w4be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x79d y32ff w4bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>27<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x79e y32ff w118 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">354,<span class=\"_ _0\"></span>402<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33b6 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w48d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x79f y3300 w4c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>02,570<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a0 y3300 w4c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>25,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a1 y3300 w4c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">298,804<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a2 y3300 w4c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">52,218<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a3 y3300 w4c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">679,311<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w493 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on &amp; impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a4 y32d8 w4c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>8,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a5 y32d8 w4c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(58<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a6 y32d8 w4c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a7 y32d8 w4c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>41)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a8 y32d8 w4c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w499 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net boo<span class=\"_ _0\"></span>k amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a9 y3221 w4ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">154,<span class=\"_ _1\"></span>548<span class=\"_ _376\"> </span></div></td><td class=\"c n x7aa y3221 w4cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">66,9<span class=\"_ _0\"></span>51<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ab y3221 w4be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x313 y3221 w4cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ac y3221 w118 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">354,4<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>so i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ant h<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d long le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es loc<span class=\"_ _0\"></span>ated in the Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and were profess<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>d as at Decem<span class=\"_ _0\"></span>ber<span class=\"_ _376\"> </span>19<span class=\"_ _0\"></span>98 by professio<span class=\"_ _0\"></span>nal val<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>s in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with the Ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>aisa<span class=\"_ _0\"></span>l and Valuatio<span class=\"_ _0\"></span>n Manu<span class=\"_ _0\"></span>al of the Soc<span class=\"_ _0\"></span>iety of Cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tered Su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vey<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>s. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span>acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d/purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d after De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 19<span class=\"_ _0\"></span>98 is stated at cost or dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t. Previous val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns, whi<span class=\"_ _0\"></span>ch were made on an o<span class=\"_ _0\"></span>pen<span class=\"_ _376\"> </span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>for existi<span class=\"_ _0\"></span>ng use basis<span class=\"_ _0\"></span>, were deem<span class=\"_ _0\"></span>ed to be cost for the purp<span class=\"_ _0\"></span>ose of the trans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to IFRS as adopted by the EU<span class=\"_ _1\"></span>. The rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, whi<span class=\"_ _0\"></span>ch are lo<span class=\"_ _0\"></span>cated in the Un<span class=\"_ _0\"></span>ited Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om, the N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds and Fi<span class=\"_ _0\"></span>nla<span class=\"_ _0\"></span>nd, are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d at cost less de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs317\">13. (<span class=\"_ _1\"></span>b) Right<span class=\"_ _d\"></span>-O<span class=\"_ _0\"></span>f<span class=\"_ _d\"></span>-Use Asset<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w3c4 h1a8\" id=\"_18c86c6c-9adc-444a-9952-755a93bd5b4f\"><tr><td></td><td class=\"t m1 x54c h11 y33b7 ff80 fsf fcd sc0 ls120 ws127\">Property &amp; </td><td></td><td class=\"t m1 x2d2 h11 y33b7 ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m1 x7ad h11 y33b8 ff80 fsf fcd sc0 lsfe ws182\">Land Leases </td><td class=\"t m1 x7ae h11 y33b8 ff80 fsf fcd sc0 lse6 wsec\">V<span class=\"_ _1\"></span>ehicles <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x7af h11 y33b8 ff80 fsf fcd sc0 ls2 ws0\">Assets </td><td class=\"t m1 x2d1 h11 y33b8 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33b9 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33b9 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33b9 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33b9 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33ba ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33bb w4cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>ance at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b3 y33bb w18b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">4<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b4 y33bb w4ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">9,833<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b5 y33bb w4cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">208<span class=\"_ _376\"> </span></div></td><td class=\"c n x2ca y33bb w4d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33bc w4d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s*<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b6 y33bc w4d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">5,<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b7 y33bc w4d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b8 y33bc w4d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">409<span class=\"_ _376\"> </span></div></td><td class=\"c n x7b9 y33bc w2af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">13,353<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33bd w424 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ba y33bd w4d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td><td class=\"c n x7bb y33bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7bc y33bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7bd y33bd w4d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33be w47a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n charg<span class=\"_ _0\"></span>e (Note 3<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7be y33be w4d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(60,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7bf y33be w2d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x754 y33be w4d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c0 y33be w4d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,7<span class=\"_ _0\"></span>19)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33bf w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c1 y33bf w4d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c2 y33bf w142 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(347<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c3 y33bf w4da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c4 y33bf w4db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>33)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c0 w4dc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment (Note 13a)<span class=\"_ _1\"></span>*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c5 y33c0 w4dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">(<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c6 y33c0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c7 y33c0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c8 y33c0 w4de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">(<span class=\"_ _0\"></span>750)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b2 w4df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _1\"></span>s*<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c9 y33b2 w4e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">39,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ca y33b2 w4e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">65<span class=\"_ _376\"> </span></div></td><td class=\"c n x56d y33b2 w4e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">19<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cb y33b2 w4e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">39,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b3 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cc y33b3 w4e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cd y33b3 w4e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(14<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ce y33b3 w3ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cf y33b3 w4e6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c1 w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d0 y33c1 w4e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9,2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d1 y33c1 w4e8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">11,488<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d2 y33c1 w4e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">525</div></td><td class=\"c n x655 y33c1 w4ea h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">401<span class=\"_ _0\"></span>,298<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y33c2 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w4eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d3 y3342 w4ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d4 y3342 w4ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">9,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d5 y3342 w4ad h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2f ws32\">79<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d6 y3342 w4ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">421,254<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d7 y33c3 w2f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d8 y33c3 w4ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">4<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x7d9 y33c3 w14e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1c ws1e\">18<span class=\"_ _376\"> </span></div></td><td class=\"c n x7da y33c3 w4f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">31,97<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w4a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x7db y331c w2fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x7dc y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7dd y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7de y331c w4f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w4af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Depreciat<span class=\"_ _1\"></span>ion char<span class=\"_ _1\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x7df y331d w4f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(55<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e0 y331d w4f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _d\"></span>4,480)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e1 y331d w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(62)<span class=\"_ _376\"> </span></div></td><td class=\"c n x2f8 y331d w4f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e2 y3305 w4f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">(1<span class=\"_ _0\"></span>,975)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e3 y3305 w4f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(33<span class=\"_ _5\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75e y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e4 y3305 w4f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w4f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e5 y3300 w4f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">16,<span class=\"_ _d\"></span>111<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e6 y3300 w4fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">115<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e7 y3300 w4fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(548<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e8 y3300 w4fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">1<span class=\"_ _0\"></span>5,678<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x7e9 y32d8 w4fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>529<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ea y32d8 w4fe h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsf8 wsfb\">379<span class=\"_ _376\"> </span></div></td><td class=\"c n x7eb y32d8 w14a h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ec y32d8 w4ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">10,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>18<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ed y3221 w500 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">4<span class=\"_ _0\"></span>1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ee y3221 w501 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">9,833<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ef y3221 w351 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">20<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x7f0 y3221 w502 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs318\">*  <span class=\"_ _5b\"> </span>Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate to new l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d mai<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e to le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ve<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>ew </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs319\">stor<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>ew le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d for ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g stor<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nly a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>n du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of re<span class=\"_ _0\"></span>nt revi<span class=\"_ _0\"></span>ews a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he </div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs31a\">rea<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>n a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ow be exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs31b\">**  <span class=\"_ _55\"> </span>The r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r to pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ates to o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch a p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>as exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs31c\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value of assets<span class=\"_ _0\"></span>, which th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p subl<span class=\"_ _0\"></span>ease as ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>ses and ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate inco<span class=\"_ _0\"></span>me from, am<span class=\"_ _0\"></span>ounted to \u00a316.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs31d\">(2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>7<span class=\"_ _c\"></span>.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>. Cashf<span class=\"_ _0\"></span>low exposures re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tensio<span class=\"_ _0\"></span>n optio<span class=\"_ _0\"></span>ns and termi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on optio<span class=\"_ _0\"></span>ns, whi<span class=\"_ _0\"></span>ch are not refle<span class=\"_ _0\"></span>cted in the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs31e\">meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are \u00a3Ni<span class=\"_ _0\"></span>l (2022: <span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls6a ws6a gs31f\">The av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age lease term is <span class=\"_ _1\"></span>7<span class=\"_ _d\"></span>.5 <span class=\"_ _d\"></span>yea<span class=\"_ _0\"></span>rs (2022<span class=\"_ _1\"></span>: 7<span class=\"_ _e\"></span>.6 years)<span class=\"_ _1\"></span>. The <span class=\"_ _1\"></span>averag<span class=\"_ _0\"></span>e remain<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m a<span class=\"_ _1\"></span>t 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2023 <span class=\"_ _d\"></span>i<span class=\"_ _0\"></span>s 3.4 <span class=\"_ _d\"></span>yea<span class=\"_ _0\"></span>rs (202<span class=\"_ _1\"></span>2: 3.6 </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls1e ws20 gs320\">years<span class=\"_ _d\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs321\">The amo<span class=\"_ _0\"></span>unts reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt incl<span class=\"_ _0\"></span>ude:<span class=\"_ _376\"> </span></div><div class=\"gs322\"><table class=\"s w503 h1a9\" id=\"_ac5f37ff-d0ee-4bcc-b95e-d203214171f5\"><tr><td></td><td class=\"t m1 x7f1 h11 y33c4 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7f2 h11 y33c4 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f1 h11 y33c5 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x7f3 h11 y33c5 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x7f4 h11 y33c6 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x717 h11 y33c6 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33c7 w504 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n expense on ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>use assets (Note 3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7f5 y33c7 w505 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">65,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x7f6 y33c7 w506 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c8 w507 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t expense on le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (Note 7)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7f7 y33c8 w508 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15,563<span class=\"_ _376\"> </span></div></td><td class=\"c n x7f8 y33c8 w509 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14,91<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c9 w50a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t term le<span class=\"_ _0\"></span>ases (Note 3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7f9 y33c9 w50b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x518 y33c9 w50c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,355<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ca w50d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ases of low-v<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ue assets (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x4f6 y33ca w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">62<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fa y33ca w50f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">200<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33cb w510 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payments not inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (Note 3<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fb y33cb w511 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2<span class=\"_ _0\"></span>32<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fc y33cb w354 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">292<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w512 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>ome fro<span class=\"_ _0\"></span>m subl<span class=\"_ _0\"></span>easi<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>ht<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets \u2013 ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g lease<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fd y3221 w513 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">959<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fe y3221 w514 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">1,<span class=\"_ _d\"></span>006<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs323\">The total cash out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low for leases am<span class=\"_ _0\"></span>ounted to \u00a383.2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a373.0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs324\">The<span class=\"_ _0\"></span>re hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n no sal<span class=\"_ _0\"></span>e and leas<span class=\"_ _0\"></span>eba<span class=\"_ _0\"></span>ck tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in the curre<span class=\"_ _0\"></span>nt year<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs325\">The und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted lea<span class=\"_ _0\"></span>se amou<span class=\"_ _0\"></span>nts to be received on an an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l basis, in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the su<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>ase ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>se inco<span class=\"_ _0\"></span>me, is \u00a30.9 </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs326\">mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n for year one, \u00a30.8 mill<span class=\"_ _0\"></span>ion for year two, \u00a30.3 milli<span class=\"_ _0\"></span>on for year three, \u00a30.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on for years four and f<span class=\"_ _0\"></span>ive and \u00a30.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n for y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r six </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs327\">onwards wit<span class=\"_ _0\"></span>h to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l incom<span class=\"_ _0\"></span>e from sub<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>sing r<span class=\"_ _0\"></span>ight-of<span class=\"_ _d\"></span>-us<span class=\"_ _0\"></span>e assets am<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng to \u00a32.5 <span class=\"_ _1\"></span>mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>2.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs329\">13. (<span class=\"_ _d\"></span>c) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale<span class=\"_ _376\"> </span></div><div class=\"gs32a\"><table class=\"s w515 h1aa\" id=\"_8930ad26-ad4e-4c7c-a4b2-2dee67a74710\"><tr><td></td><td class=\"t m1 x7ff h11 y33cc ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x800 h11 y33cd ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33ce ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y33cf w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d3 y331a w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y33d0 w519 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x803 y32ff w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x804 y3304 w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w51c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x805 y3305 w51d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x806 y321f w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x807 y3233 w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x808 y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs32b\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, one U<span class=\"_ _0\"></span>K held for sal<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>wo Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were sold<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs32c\">investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. The total numb<span class=\"_ _0\"></span>er of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was two (2022: three)<span class=\"_ _1\"></span>, of which one (2022: </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs32d\">two) is located in the UK an<span class=\"_ _0\"></span>d one (2022: one) <span class=\"_ _1\"></span>in Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at the lower of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs32e\">amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss any dispos<span class=\"_ _0\"></span>al costs<span class=\"_ _0\"></span>. One pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty is incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: one prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at \u00a33.<span class=\"_ _1\"></span>6 </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs32f\">million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs330\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale are not use<span class=\"_ _0\"></span>d in the cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d are av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate sale in the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs331\">to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms that are usua<span class=\"_ _0\"></span>l and customa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of this nature. The in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es were bei<span class=\"_ _0\"></span>ng acti<span class=\"_ _0\"></span>vely mar<span class=\"_ _0\"></span>ket<span class=\"_ _1\"></span>ed at the year </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs332\">end an<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p is comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>its pl<span class=\"_ _0\"></span>an to sell thes<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y manne<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs333\">13. (<span class=\"_ _d\"></span>d) Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div><div class=\"gs334\"><table class=\"s w520 h1ab\" id=\"_134548c7-2d9f-4595-b233-379994fe11a4\"><tr><td></td><td class=\"t m1 x809 h11 y33d1 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33d2 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80a y331a w521 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">26<span class=\"_ _0\"></span>,527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w522 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y33d3 w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,99<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x80c y32ff w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x80d y321d w525 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80e y3305 w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w527 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _376\"> </span></div></td><td class=\"c n x80f y321f w528 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,348<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x810 y32d8 w529 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(127<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x811 y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs335\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, the Gro<span class=\"_ _0\"></span>up tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>wo Irish investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to held for sal<span class=\"_ _0\"></span>e. The total numb<span class=\"_ _0\"></span>er of investment pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs336\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was 11 (2022: <span class=\"_ _1\"></span>13) of <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich six (2022: six) are located in the UK an<span class=\"_ _0\"></span>d five (2022: <span class=\"_ _1\"></span>seven) in Irela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs337\">are bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>ld with a view to enhan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g their val<span class=\"_ _0\"></span>ue.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs338\">Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>4.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, which ar<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rately cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets, are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair valu<span class=\"_ _0\"></span>e in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs339\">stateme<span class=\"_ _0\"></span>nts. The valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques us<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a review of the market value of comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons that were rece<span class=\"_ _0\"></span>ntly<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs33a\">com<span class=\"_ _0\"></span>pleted or o<span class=\"_ _0\"></span>n the market and the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s of indep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent re<span class=\"_ _0\"></span>gistere<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s. In case<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>ere are no rece<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs33b\">prec<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, valuati<span class=\"_ _0\"></span>ons were base<span class=\"_ _0\"></span>d on esti<span class=\"_ _0\"></span>mated renta<span class=\"_ _0\"></span>l yiel<span class=\"_ _0\"></span>ds, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s with </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs33c\">exter<span class=\"_ _0\"></span>nal age<span class=\"_ _0\"></span>nts who have knowled<span class=\"_ _0\"></span>ge of loc<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div>13. (<span class=\"_ _d\"></span>e) F<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>ir V<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>lue Hie<span class=\"_ _0\"></span>rarchy \u2013 Proper<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale Carrie<span class=\"_ _0\"></span>d at F<span class=\"_ _1\"></span>air V<span class=\"_ _1\"></span>alue a<span class=\"_ _0\"></span>nd Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span>As noted in the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies on pag<span class=\"_ _0\"></span>e 203, proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale are he<span class=\"_ _0\"></span>ld at the lower of carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e less costs to sell<span class=\"_ _0\"></span>. Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair value. Fair valu<span class=\"_ _0\"></span>e is defi<span class=\"_ _0\"></span>ned as the pr<span class=\"_ _0\"></span>ice that wou<span class=\"_ _0\"></span>ld be rece<span class=\"_ _0\"></span>ived if the asset was sol<span class=\"_ _0\"></span>d in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts based o<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s hig<span class=\"_ _0\"></span>hest an<span class=\"_ _0\"></span>d best use<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are reviewed each year by the Dire<span class=\"_ _0\"></span>ctors wit<span class=\"_ _0\"></span>h movements in fai<span class=\"_ _0\"></span>r value reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up reviewed its pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty assets du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs in the UK an<span class=\"_ _0\"></span>d Irel<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span> Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs loc<span class=\"_ _0\"></span>ated in the UK an<span class=\"_ _0\"></span>d Irela<span class=\"_ _0\"></span>nd, are he<span class=\"_ _0\"></span>ld for cap<span class=\"_ _0\"></span>ital ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and or re<span class=\"_ _0\"></span>ntal inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d are not occupi<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p for tradi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. This als<span class=\"_ _0\"></span>o incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ts of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are sub-<span class=\"_ _0\"></span>let to third par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are held at a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of \u00a30<span class=\"_ _1\"></span>.8 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>0.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>3.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value of \u00a32<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: \u00a32<span class=\"_ _1\"></span>6.<span class=\"_ _d\"></span>1 million<span class=\"_ _d\"></span>).<span class=\"_ _376\"> </span>In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken having reg<span class=\"_ _0\"></span>ard to compar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns betwe<span class=\"_ _0\"></span>en infor<span class=\"_ _0\"></span>med ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts. Due to very l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons for pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies of a simil<span class=\"_ _0\"></span>ar nature i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd, the valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted us<span class=\"_ _0\"></span>ing othe<span class=\"_ _0\"></span>r method<span class=\"_ _0\"></span>s. These val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y with referen<span class=\"_ _0\"></span>ce to local kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dge, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span> and the exercise of jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g consul<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n with pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s with rece<span class=\"_ _0\"></span>nt exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of the locat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d nature of the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>ed togeth<span class=\"_ _0\"></span>er with th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on of compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties l<span class=\"_ _0\"></span>isted in the mar<span class=\"_ _0\"></span>ketplac<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuati<span class=\"_ _0\"></span>ons are de<span class=\"_ _0\"></span>rived fro<span class=\"_ _0\"></span>m data whic<span class=\"_ _0\"></span>h is not publi<span class=\"_ _0\"></span>cly availa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd for these reas<span class=\"_ _0\"></span>ons, the val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as level 3 <span class=\"_ _1\"></span>as def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by IFRS 13.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of valuati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds used i<span class=\"_ _0\"></span>n relati<span class=\"_ _0\"></span>on to the Group\u2019s held for sal<span class=\"_ _0\"></span>e and investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span><table class=\"s w52b h1ac\" id=\"_7b4fa814-d73c-4118-9c61-cce4adb9278e\"><tr><td></td><td></td><td class=\"t m1 x812 h11 y33d4 ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td class=\"t m1 x813 h11 y33d4 ff80 fsf fcd sc0 ls168 ws18a\">Of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33d5 ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33d5 ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x816 h11 y33d5 ff80 fsf fcd sc0 ls143 ws0\">fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>d </td><td class=\"t m1 x2d1 h11 y33d5 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x54c h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x7af h11 y33d6 ff80 fsf fcd sc0 lsfe ws101\">parties </td><td class=\"t m1 x2d1 h11 y33d6 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33d8 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d9 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x818 y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td><td class=\"c n x819 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x81a y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x812 h11 y33da ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33db ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33db ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x2d2 h11 y33db ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m1 x2d1 h11 y33db ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x81b h11 y33dc ff80 fsf fcd sc0 ls140 ws147\">valuatio<span class=\"_ _0\"></span>ns*<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33dc ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x81c h11 y33dc ff80 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x2d1 h11 y33dc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33de ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x81d y321f w52e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">14,86<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x81e y321f w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x81f y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x820 y321f w530 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x821 y32d8 w532 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x822 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x823 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x824 y32d8 w533 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3,<span class=\"_ _0\"></span>47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x825 y3221 w535 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">18,333<span class=\"_ _376\"> </span></div></td><td class=\"c n x826 y3221 w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x827 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x828 y3221 w536 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>\u00a31<span class=\"_ _0\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> </span></span></span></span>13. <span class=\"_ _d\"></span>(e<span class=\"_ _d\"></span>) F<span class=\"_ _1\"></span>air V<span class=\"_ _d\"></span>alue Hiera<span class=\"_ _0\"></span>rchy <span class=\"_ _d\"></span>\u2013 Properties Held for <span class=\"_ _d\"></span>S<span class=\"_ _0\"></span>ale Carried a<span class=\"_ _1\"></span>t F<span class=\"_ _d\"></span>ai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>alue and <span class=\"_ _1\"></span>Invest<span class=\"_ _1\"></span>ment Properties<span class=\"ff81 lsed wsf1\"> co<span class=\"_ _0\"></span>ntinued<span class=\"_ _376\"> </span></span><table class=\"s w57 h1ad\" id=\"_691164a6-a32f-47f4-8d0b-850bf2cef54d\"><tr><td class=\"t m1 x23a h2 y33df ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x829 h11 y33e0 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td class=\"t m1 x21e h11 y33e0 ff82 fsf fcd sc0 ls19e ws1c2\">Of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs </td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e1 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e1 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x82c h11 y33e1 ff82 fsf fcd sc0 ls143 ws14b\">fro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>rd </td><td class=\"t m1 x608 h11 y33e1 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e2 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e2 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x82e h11 y33e2 ff82 fsf fcd sc0 ls2 ws0\">par<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x21d h11 y33e2 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33e4 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33e5 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x830 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x831 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x832 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x829 h11 y33e6 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e7 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e7 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x833 h11 y33e7 ff7b fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r  </td><td class=\"t m1 x608 h11 y33e7 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e8 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e8 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 x73e h11 y33e8 ff82 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x21d h11 y33e8 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33ea ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x834 y321f w538 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,862<span class=\"_ _376\"> </span></div></td><td class=\"c n x835 y321f w539 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x836 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x837 y321f w1af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x839 y32d8 w53a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>336<span class=\"_ _376\"> </span></div></td><td class=\"c n x83a y32d8 w4f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>206<span class=\"_ _376\"> </span></div></td><td class=\"c n x83b y32d8 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x83c y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,<span class=\"_ _0\"></span>862<span class=\"_ _376\"> </span></div></td><td class=\"c n x83d y3221 w53b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _1\"></span>,016<span class=\"_ _376\"> </span></div></td><td class=\"c n x83e y3221 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1<span class=\"_ _0\"></span>,20<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 202<span class=\"_ _1\"></span>3 bal<span class=\"_ _0\"></span>ance for level 3 fair valu<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span><table class=\"s w53e h1ae\" id=\"_bf0c7812-c56e-46a4-810c-cd1640ffc2c0\"><tr><td></td><td class=\"t m1 x840 h11 y33eb ff80 fsf fcd sc0 lsfd ws100\">Proper<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x341 h11 y33eb ff80 fsf fcd sc0 ls2 ws0\">Investme<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x841 h11 y33ec ff80 fsf fcd sc0 ls143 ws0\">he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </td><td class=\"t m1 x6c5 h11 y33ec ff80 fsf fcd sc0 ls120 ws126\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33ef w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x843 y33ef w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x844 y33ef w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w540 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y33b5 w541 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td><td class=\"c n x846 y33b5 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x847 y33f0 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y33f0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x848 y321c w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n x849 y321c w543 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(1<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x84a y32d7 w545 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,29<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x84b y32d7 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3,52<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x84c y3300 w548 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x84d y32d8 w54a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x3d7 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x84e y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x84f y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 2022 <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce for level 3 <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span><table class=\"s w54c h1af\" id=\"_24398ce4-f107-4f47-ba8f-d8c7bc8f0630\"><tr><td></td><td class=\"t m1 x840 h11 y33f1 ff82 fsf fcd sc0 lsf7 wsfa\">Properties </td><td class=\"t m1 x850 h11 y33f1 ff7b fsf fcd sc0 ls136 ws13a\">Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m1 x851 h11 y33f2 ff82 fsf fcd sc0 ls143 ws14b\">he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e </td><td class=\"t m1 x809 h11 y33f2 ff82 fsf fcd sc0 lsf7 wsfa\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x73a h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b4 w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x852 y33b4 w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x853 y33b4 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x854 y3319 w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x855 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y33b5 w54e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td><td class=\"c n x857 y33b5 w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w54f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns and lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x858 y321b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x859 y321b w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _0\"></span>998<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x85a y321c w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td><td class=\"c n x85b y321c w550 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y32d7 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x85d y32d7 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x85e y3300 w552 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x85f y3300 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x860 y32d8 w553 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x862 y3221 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x863 y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 20<span class=\"_ _0\"></span>22, a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>f \u00a35.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wa<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on s<span class=\"_ _0\"></span>ix p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to dive<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l me<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>n Gre<span class=\"_ _0\"></span>at B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s have a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>14.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ted by \u00a34.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 202<span class=\"_ _0\"></span>2. An a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation T<span class=\"_ _c\"></span>echniqu<span class=\"_ _0\"></span>es and Signif<span class=\"_ _0\"></span>icant Unobser<span class=\"_ _0\"></span>vable Inp<span class=\"_ _0\"></span>uts<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>les sh<span class=\"_ _0\"></span>ow the valuati<span class=\"_ _0\"></span>on techni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es used in me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fair valu<span class=\"_ _0\"></span>e of proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d investment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are prese<span class=\"_ _0\"></span>nt, the com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d is used for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e or capi<span class=\"_ _0\"></span>tal ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Proper<span class=\"_ _0\"></span>ties Held for Sale<span class=\"_ _376\"> </span><table class=\"s w554 h1b0\" id=\"_fd522593-45c2-4786-8fc9-c2c6118b6447\"><tr><td></td><td></td><td></td><td class=\"t m1 x864 h11 y33f5 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y33f6 w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y33f6 w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h11 y33f7 ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33f8 ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x866 h2 y33f9 ff80 fs0 fcd sc0 ls60 ws17\">UK Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y33fa ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fb ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r acr<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33fc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33fc w558 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Parc<span class=\"_ _0\"></span>el of develop<span class=\"_ _0\"></span>ment la<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ice und<span class=\"_ _0\"></span>er</div></td><td class=\"t m1 x864 h2 y33fd ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fe ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y33ff ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">offe<span class=\"_ _0\"></span>r at \u00a3<span class=\"_ _1\"></span>3.8<span class=\"_ _0\"></span>m per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td class=\"c n x86a y3400 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3400 w55a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per acre<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3401 w55b h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n with<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nts and/or with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x866 h2 y3402 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">Ireland \u2013 Urban (major cit<span class=\"_ _1\"></span>ies)<span class=\"_ _376\"> </span></td><td class=\"t m1 x86c h2 y3403 ff82 fs0 fcd sc0 lsca wsc9\" colspan=\"2\">wer<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>ower).<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3404 ff82 fs0 fcd sc0 ls0 ws2a\">to o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n source<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w55c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l or develop<span class=\"_ _0\"></span>ment<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3406 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">lan<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>59,00<span class=\"_ _0\"></span>0 per ac<span class=\"_ _0\"></span>re (2022: </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3407 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a3267<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r acre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td></tr></table>Inv<span class=\"_ _d\"></span>estme<span class=\"_ _0\"></span>nt Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w554 h1b1\" id=\"_f546ba10-45a8-4317-9802-54dfe91604be\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x864 h11 y3408 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3409 w555 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3409 w556 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x864 h11 y340a ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340b ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions<span class=\"_ _376\"> </span></td><td class=\"t m1 x866 h2 y340c ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y340d ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/ </td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340e ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r squ<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>etre:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y340f w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y340f w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h2 y3410 ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3411 ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y3412 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a31,076 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: </td><td></td><td class=\"c n x86a y3413 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3413 w55e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per squ<span class=\"_ _0\"></span>are<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3414 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </td><td class=\"t m1 x869 h2 y3415 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a31,0<span class=\"_ _0\"></span>98 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x86c h2 y3416 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">metre were hig<span class=\"_ _0\"></span>her/<span class=\"_ _1\"></span>(lower).<span class=\"ff80 ls2 ws0\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3417 ff82 fs0 fcd sc0 ls60 ws86\">with<span class=\"_ _1\"></span> independent r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>ered property </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3418 ff82 fs0 fcd sc0 ls0 ws2a\">app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s and/or with refere<span class=\"_ _0\"></span>nce to other </td><td class=\"t m1 x866 h2 y3419 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 R<span class=\"_ _1\"></span>egional<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y341a ff82 fs0 fcd sc0 ls64 ws65\">information <span class=\"_ _1\"></span>sources.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33bc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33bc w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341b ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a3<span class=\"_ _1\"></span>518 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: \u00a3<span class=\"_ _d\"></span>529 </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341c ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">per sq<span class=\"_ _0\"></span>uare met<span class=\"_ _0\"></span>re)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y341d w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y341d w55f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Compar<span class=\"_ _0\"></span>able commercial/residential <span class=\"_ _1\"></span>use<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341e ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt land pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _d\"></span>42,000<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y341f ff82 fs0 fcd sc0 ls0 ws2a\">per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3420 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">UK \u2013 Regional (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>cludi<span class=\"_ _0\"></span>ng major cities<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3421 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3421 w560 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ce of<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3422 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a3350 per squ<span class=\"_ _0\"></span>are metre (2022: \u00a3350 per </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3423 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">squ<span class=\"_ _0\"></span>are metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3424 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3424 w561 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntial ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3425 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ated reside<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l in the regi<span class=\"_ _0\"></span>on of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x86d y3426 w562 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a350,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x86e y3426 w563 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(2022: \u00a3<span class=\"_ _1\"></span>50,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3427 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">UK \u2013 U<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w564 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket price<span class=\"_ _0\"></span>s for indus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3428 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sites of \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3429 ff82 fs0 fcd sc0 ls0 ws2a\">acre (2022: \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr></table>Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span>Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span>Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span>an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>Independent<span class=\"_ _1\"></span> valuat<span class=\"_ _1\"></span>ions:<span class=\"_ _376\"> </span>Ireland<span class=\"_ _376\"> </span>The valu<span class=\"_ _0\"></span>e is based on the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of <span class=\"ff7b ls2 ws0\"> </span>\u2022<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>wo prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were val<span class=\"_ _0\"></span>ued by<span class=\"_ _376\"> </span>independent <span class=\"_ _1\"></span>regist<span class=\"_ _1\"></span>ered pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty independent <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y as<span class=\"_ _1\"></span>sessors during<span class=\"_ _1\"></span> appraisers<span class=\"_ _376\"> </span>2023.<span class=\"_ _376\"> </span>The total valu<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _1\"></span>3.5m<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>UK<span class=\"_ _376\"> </span>\u2022<span class=\"_ _376\"> </span>valu<span class=\"_ _0\"></span>ed by an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>ne prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntly<span class=\"_ _376\"> </span>advi<span class=\"_ _0\"></span>sor in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span>two pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"ff7b ls2 ws0\"> </span>The total value was \u00a314.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on <span class=\"ff7b ls2 ws0\"> </span>(2022: <span class=\"_ _1\"></span>\u00a314.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-701": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs30e\">13. (<span class=\"_ _d\"></span>a) Proper<span class=\"_ _0\"></span>ty<span class=\"_ _d\"></span>, Plant and Equipment<span class=\"_ _376\"> </span></div><div class=\"gs30f\"><table class=\"s w400 h1a7\" id=\"_f70e180d-a559-491c-88db-6167af8d9d90\"><tr><td></td><td class=\"t m1 x736 h11 y33a0 ff80 fsf fcd sc0 lse6 wsec\">Freeh<span class=\"_ _1\"></span>old <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x737 h11 y33a0 ff80 fsf fcd sc0 lse6 wsec\">Leasehold<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x736 h11 y33a1 ff80 fsf fcd sc0 ls132 ws133\">land and <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x738 h11 y33a1 ff80 fsf fcd sc0 lse6 wsec\">improv<span class=\"_ _d\"></span>ements/ </td><td class=\"t m1 x739 h11 y33a1 ff80 fsf fcd sc0 ls2 ws128\">Plant an<span class=\"_ _0\"></span>d </td><td class=\"t m1 x73a h11 y33a1 ff80 fsf fcd sc0 ls19e ws1c2\">Moto<span class=\"_ _0\"></span>r <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x73b h11 y33a2 ff80 fsf fcd sc0 ls120 ws126\">buildings <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x73c h11 y33a2 ff80 fsf fcd sc0 ls120 ws126\">buildings </td><td class=\"t m1 x73d h11 y33a2 ff80 fsf fcd sc0 ls121 ws128\">Machinery* </td><td class=\"t m1 x73e h11 y33a2 ff80 fsf fcd sc0 lse6 wsec\">V<span class=\"_ _1\"></span>ehicles </td><td class=\"t m1 x21d h11 y33a2 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x73f h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33a3 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33a4 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33a5 w466 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng net boo<span class=\"_ _0\"></span>k amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x742 y33a5 w467 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">154,<span class=\"_ _1\"></span>548<span class=\"_ _376\"> </span></div></td><td class=\"c n x743 y33a5 w468 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">66,951<span class=\"_ _376\"> </span></div></td><td class=\"c n x744 y33a5 w469 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x745 y33a5 w46a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">25,27<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x746 y33a5 w46b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">35<span class=\"_ _0\"></span>4,402<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a6 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x747 y33a6 w46d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">3,92<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x748 y33a6 w46e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,894<span class=\"_ _376\"> </span></div></td><td class=\"c n x749 y33a6 w46f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32<span class=\"_ _0\"></span>,927<span class=\"_ _376\"> </span></div></td><td class=\"c n x74a y33a6 w470 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,06<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x74b y33a6 w2a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">48,816<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a7 w424 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x74c y33a7 w471 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">5<span class=\"_ _0\"></span>,923<span class=\"_ _376\"> </span></div></td><td class=\"c n x74d y33a7 w376 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22<span class=\"_ _376\"> </span></div></td><td class=\"c n x74e y33a7 w472 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">688<span class=\"_ _376\"> </span></div></td><td class=\"c n x74f y33a7 w473 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">319<span class=\"_ _376\"> </span></div></td><td class=\"c n x750 y33a7 w474 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6,9<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a8 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x751 y33a8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x752 y33a8 w476 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x753 y33a8 w477 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(7<span class=\"_ _0\"></span>30)<span class=\"_ _376\"> </span></div></td><td class=\"c n x754 y33a8 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x755 y33a8 w479 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33a9 w47a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n charg<span class=\"_ _0\"></span>e (Note 3<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x756 y33a9 w47b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(2,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x757 y33a9 w47c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x758 y33a9 w47d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td><td class=\"c n x759 y33a9 w47e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>53)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75a y33a9 w47f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws106\">(<span class=\"_ _1\"></span>38,981)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33aa w480 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on from ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of-use assets (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n x75b y33aa w395 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">75<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x75c y33aa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75d y33aa w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75e y33aa w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x75f y33aa w481 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">750<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ab w482 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Exchan<span class=\"_ _1\"></span>ge adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x760 y33ab w483 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2<span class=\"_ _0\"></span>,35<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x761 y33ab w484 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(131)<span class=\"_ _376\"> </span></div></td><td class=\"c n x762 y33ab w485 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x763 y33ab w486 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(112)<span class=\"_ _376\"> </span></div></td><td class=\"c n x764 y33ab w487 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ac w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x765 y33ac w489 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x766 y33ac w48a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,<span class=\"_ _d\"></span>185<span class=\"_ _376\"> </span></div></td><td class=\"c n x767 y33ac w144 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x768 y33ac w48b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">28,43<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x769 y33ac w48c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33ad ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33ae w48d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x76a y33ae w48e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">20<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x76b y33ae w48f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x76c y33ae w490 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x76d y33ae w491 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x76e y33ae w492 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">70<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33af w493 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on &amp; impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x76f y33af w494 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x770 y33af w495 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>6,51<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x771 y33af w496 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _5\"></span>95,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x772 y33af w497 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(2<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x773 y33af w498 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(3<span class=\"_ _0\"></span>41<span class=\"_ _5\"></span>,3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b0 w499 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net boo<span class=\"_ _0\"></span>k amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x774 y33b0 w49a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x775 y33b0 w49b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,<span class=\"_ _d\"></span>185<span class=\"_ _376\"> </span></div></td><td class=\"c n x776 y33b0 w49c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x777 y33b0 w49d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">28<span class=\"_ _0\"></span>,435<span class=\"_ _376\"> </span></div></td><td class=\"c n x778 y33b0 w49e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33b1 ff80 fs0 fcd sc0 ls0 ws0\">Y<span class=\"_ _d\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33b2 w466 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng net boo<span class=\"_ _0\"></span>k amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x779 y33b2 w22d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14<span class=\"_ _0\"></span>6,362<span class=\"_ _376\"> </span></div></td><td class=\"c n x77a y33b2 w49f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">62,30<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x77b y33b2 w4a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">8<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x77c y33b2 w4a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>828<span class=\"_ _376\"> </span></div></td><td class=\"c n x77d y33b2 w30 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _0\"></span>9,295<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b3 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x77e y33b3 w4a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x77f y33b3 w4a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x780 y33b3 w4a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y33b3 w4a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _376\"> </span></div></td><td class=\"c n x782 y33b3 w2a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">55,318<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3317 w4a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n x783 y3317 w4a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x784 y3317 w4a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">579<span class=\"_ _376\"> </span></div></td><td class=\"c n x785 y3317 w4a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">534<span class=\"_ _376\"> </span></div></td><td class=\"c n x786 y3317 w4aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">406<span class=\"_ _376\"> </span></div></td><td class=\"c n x787 y3317 w2a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">4,6<span class=\"_ _0\"></span>59<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x751 y33b4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x788 y33b4 w4ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x789 y33b4 w4ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78a y33b4 w4ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78b y33b4 w4ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w4af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Depreciat<span class=\"_ _1\"></span>ion char<span class=\"_ _1\"></span>ge<span class=\"_ _376\"> </span></div></td><td class=\"c n x78c y3319 w4b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78d y3319 w4b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">(<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78e y3319 w4b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">(18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>523)<span class=\"_ _376\"> </span></div></td><td class=\"c n x78f y3319 w4b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x2c6 y3319 w4b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w4b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>on from investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td><td class=\"c n x790 y33b5 w4b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423<span class=\"_ _376\"> </span></div></td><td class=\"c n x791 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x792 y33b5 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x793 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x794 y33b5 w4b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">423<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w482 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Exchan<span class=\"_ _1\"></span>ge adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x795 y321b w4b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x796 y321b w4b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">353<span class=\"_ _376\"> </span></div></td><td class=\"c n x797 y321b w4b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,70<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x798 y321b w4ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">289<span class=\"_ _376\"> </span></div></td><td class=\"c n x799 y321b w4bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w488 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Clos<span class=\"_ _0\"></span>ing net bo<span class=\"_ _0\"></span>ok amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x79a y32ff w4bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">154,548<span class=\"_ _376\"> </span></div></td><td class=\"c n x79b y32ff w4bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">6<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>951<span class=\"_ _376\"> </span></div></td><td class=\"c n x79c y32ff w4be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x79d y32ff w4bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>27<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x79e y32ff w118 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">354,<span class=\"_ _0\"></span>402<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y33b6 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 w48d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x79f y3300 w4c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>02,570<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a0 y3300 w4c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>25,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a1 y3300 w4c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">298,804<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a2 y3300 w4c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">52,218<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a3 y3300 w4c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">679,311<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w493 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Accum<span class=\"_ _0\"></span>ulated de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on &amp; impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a4 y32d8 w4c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>8,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a5 y32d8 w4c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(58<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a6 y32d8 w4c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a7 y32d8 w4c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>41)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a8 y32d8 w4c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w499 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net boo<span class=\"_ _0\"></span>k amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></div></td><td class=\"c n x7a9 y3221 w4ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">154,<span class=\"_ _1\"></span>548<span class=\"_ _376\"> </span></div></td><td class=\"c n x7aa y3221 w4cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">66,9<span class=\"_ _0\"></span>51<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ab y3221 w4be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x313 y3221 w4cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25,<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ac y3221 w118 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">354,4<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs310\">*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>so i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ant h<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs311\">The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d long le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es loc<span class=\"_ _0\"></span>ated in the Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and were profess<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>d as at Decem<span class=\"_ _0\"></span>ber<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs312\">19<span class=\"_ _0\"></span>98 by professio<span class=\"_ _0\"></span>nal val<span class=\"_ _0\"></span>uer<span class=\"_ _0\"></span>s in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce with the Ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>aisa<span class=\"_ _0\"></span>l and Valuatio<span class=\"_ _0\"></span>n Manu<span class=\"_ _0\"></span>al of the Soc<span class=\"_ _0\"></span>iety of Cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tered Su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vey<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>s. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs313\">acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d/purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d after De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 19<span class=\"_ _0\"></span>98 is stated at cost or dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t. Previous val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns, whi<span class=\"_ _0\"></span>ch were made on an o<span class=\"_ _0\"></span>pen<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs314\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>for existi<span class=\"_ _0\"></span>ng use basis<span class=\"_ _0\"></span>, were deem<span class=\"_ _0\"></span>ed to be cost for the purp<span class=\"_ _0\"></span>ose of the trans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to IFRS as adopted by the EU<span class=\"_ _1\"></span>. The rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs315\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, whi<span class=\"_ _0\"></span>ch are lo<span class=\"_ _0\"></span>cated in the Un<span class=\"_ _0\"></span>ited Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om, the N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds and Fi<span class=\"_ _0\"></span>nla<span class=\"_ _0\"></span>nd, are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d at cost less de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span></div>13. (<span class=\"_ _d\"></span>c) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale<span class=\"_ _376\"> </span><table class=\"s w515 h1aa\" id=\"_8930ad26-ad4e-4c7c-a4b2-2dee67a74710\"><tr><td></td><td class=\"t m1 x7ff h11 y33cc ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x800 h11 y33cd ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33ce ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y33cf w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d3 y331a w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y33d0 w519 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x803 y32ff w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x804 y3304 w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w51c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n x805 y3305 w51d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x806 y321f w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x807 y3233 w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x808 y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, one U<span class=\"_ _0\"></span>K held for sal<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>wo Iris<span class=\"_ _0\"></span>h prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were sold<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. The total numb<span class=\"_ _0\"></span>er of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was two (2022: three)<span class=\"_ _1\"></span>, of which one (2022: two) is located in the UK an<span class=\"_ _0\"></span>d one (2022: one) <span class=\"_ _1\"></span>in Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at the lower of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss any dispos<span class=\"_ _0\"></span>al costs<span class=\"_ _0\"></span>. One pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty is incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: one prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at \u00a33.<span class=\"_ _1\"></span>6 million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d for sale are not use<span class=\"_ _0\"></span>d in the cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess an<span class=\"_ _0\"></span>d are av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate sale in the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms that are usua<span class=\"_ _0\"></span>l and customa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of this nature. The in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es were bei<span class=\"_ _0\"></span>ng acti<span class=\"_ _0\"></span>vely mar<span class=\"_ _0\"></span>ket<span class=\"_ _1\"></span>ed at the year end an<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p is comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>its pl<span class=\"_ _0\"></span>an to sell thes<span class=\"_ _0\"></span>e prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in an orde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y manne<span class=\"_ _0\"></span>r<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>d) Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w520 h1ab\" id=\"_134548c7-2d9f-4595-b233-379994fe11a4\"><tr><td></td><td class=\"t m1 x809 h11 y33d1 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y33d2 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80a y331a w521 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">26<span class=\"_ _0\"></span>,527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w522 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y33d3 w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,99<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x80c y32ff w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x80d y321d w525 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x80e y3305 w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w527 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _376\"> </span></div></td><td class=\"c n x80f y321f w528 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,348<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x810 y32d8 w529 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(127<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x811 y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _d\"></span>, the Gro<span class=\"_ _0\"></span>up tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>wo Irish investm<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to held for sal<span class=\"_ _0\"></span>e. The total numb<span class=\"_ _0\"></span>er of investment pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>was 11 (2022: <span class=\"_ _1\"></span>13) of <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich six (2022: six) are located in the UK an<span class=\"_ _0\"></span>d five (2022: <span class=\"_ _1\"></span>seven) in Irela<span class=\"_ _0\"></span>nd. The<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>ld with a view to enhan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g their val<span class=\"_ _0\"></span>ue.<span class=\"_ _376\"> </span>Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>4.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, which ar<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rately cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets, are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair valu<span class=\"_ _0\"></span>e in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stateme<span class=\"_ _0\"></span>nts. The valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques us<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a review of the market value of comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons that were rece<span class=\"_ _0\"></span>ntly<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted or o<span class=\"_ _0\"></span>n the market and the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s of indep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent re<span class=\"_ _0\"></span>gistere<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s. In case<span class=\"_ _0\"></span>s where th<span class=\"_ _0\"></span>ere are no rece<span class=\"_ _0\"></span>nt prec<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>nt tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, valuati<span class=\"_ _0\"></span>ons were base<span class=\"_ _0\"></span>d on esti<span class=\"_ _0\"></span>mated renta<span class=\"_ _0\"></span>l yiel<span class=\"_ _0\"></span>ds, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e and con<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s with exter<span class=\"_ _0\"></span>nal age<span class=\"_ _0\"></span>nts who have knowled<span class=\"_ _0\"></span>ge of loc<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>13. (<span class=\"_ _d\"></span>e) F<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>ir V<span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>lue Hie<span class=\"_ _0\"></span>rarchy \u2013 Proper<span class=\"_ _0\"></span>ties Hel<span class=\"_ _0\"></span>d for Sale Carrie<span class=\"_ _0\"></span>d at F<span class=\"_ _1\"></span>air V<span class=\"_ _1\"></span>alue a<span class=\"_ _0\"></span>nd Inv<span class=\"_ _1\"></span>estment Proper<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span>As noted in the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies on pag<span class=\"_ _0\"></span>e 203, proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale are he<span class=\"_ _0\"></span>ld at the lower of carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt and fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e less costs to sell<span class=\"_ _0\"></span>. Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair value. Fair valu<span class=\"_ _0\"></span>e is defi<span class=\"_ _0\"></span>ned as the pr<span class=\"_ _0\"></span>ice that wou<span class=\"_ _0\"></span>ld be rece<span class=\"_ _0\"></span>ived if the asset was sol<span class=\"_ _0\"></span>d in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts based o<span class=\"_ _0\"></span>n the asset<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s hig<span class=\"_ _0\"></span>hest an<span class=\"_ _0\"></span>d best use<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are reviewed each year by the Dire<span class=\"_ _0\"></span>ctors wit<span class=\"_ _0\"></span>h movements in fai<span class=\"_ _0\"></span>r value reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up reviewed its pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ty assets du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs in the UK an<span class=\"_ _0\"></span>d Irel<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span> Investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing la<span class=\"_ _0\"></span>nd and bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs loc<span class=\"_ _0\"></span>ated in the UK an<span class=\"_ _0\"></span>d Irela<span class=\"_ _0\"></span>nd, are he<span class=\"_ _0\"></span>ld for cap<span class=\"_ _0\"></span>ital ap<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and or re<span class=\"_ _0\"></span>ntal inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d are not occupi<span class=\"_ _0\"></span>ed by the Grou<span class=\"_ _0\"></span>p for tradi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. This als<span class=\"_ _0\"></span>o incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ts of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are sub-<span class=\"_ _0\"></span>let to third par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that are held at a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of \u00a30<span class=\"_ _1\"></span>.8 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>0.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld at a fair value of \u00a33.5 milli<span class=\"_ _0\"></span>on (2022: \u00a3<span class=\"_ _1\"></span>3.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value of \u00a32<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: \u00a32<span class=\"_ _1\"></span>6.<span class=\"_ _d\"></span>1 million<span class=\"_ _d\"></span>).<span class=\"_ _376\"> </span>In ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken having reg<span class=\"_ _0\"></span>ard to compar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns betwe<span class=\"_ _0\"></span>en infor<span class=\"_ _0\"></span>med ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts. Due to very l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons for pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies of a simil<span class=\"_ _0\"></span>ar nature i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd, the valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pleted us<span class=\"_ _0\"></span>ing othe<span class=\"_ _0\"></span>r method<span class=\"_ _0\"></span>s. These val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns were determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y with referen<span class=\"_ _0\"></span>ce to local kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dge, valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n techni<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span> and the exercise of jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g consul<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n with pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s with rece<span class=\"_ _0\"></span>nt exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of the locat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d nature of the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>ed togeth<span class=\"_ _0\"></span>er with th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on of compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties l<span class=\"_ _0\"></span>isted in the mar<span class=\"_ _0\"></span>ketplac<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuati<span class=\"_ _0\"></span>ons are de<span class=\"_ _0\"></span>rived fro<span class=\"_ _0\"></span>m data whic<span class=\"_ _0\"></span>h is not publi<span class=\"_ _0\"></span>cly availa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd for these reas<span class=\"_ _0\"></span>ons, the val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as level 3 <span class=\"_ _1\"></span>as def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by IFRS 13.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing is a summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of valuati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds used i<span class=\"_ _0\"></span>n relati<span class=\"_ _0\"></span>on to the Group\u2019s held for sal<span class=\"_ _0\"></span>e and investme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span><table class=\"s w52b h1ac\" id=\"_7b4fa814-d73c-4118-9c61-cce4adb9278e\"><tr><td></td><td></td><td class=\"t m1 x812 h11 y33d4 ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td class=\"t m1 x813 h11 y33d4 ff80 fsf fcd sc0 ls168 ws18a\">Of<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33d5 ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33d5 ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x816 h11 y33d5 ff80 fsf fcd sc0 ls143 ws0\">fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>d </td><td class=\"t m1 x2d1 h11 y33d5 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x54c h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33d6 ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x7af h11 y33d6 ff80 fsf fcd sc0 lsfe ws101\">parties </td><td class=\"t m1 x2d1 h11 y33d6 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33d7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33d8 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d9 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x818 y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td><td class=\"c n x819 y33d9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x81a y33d9 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3<span class=\"_ _0\"></span>,529<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x812 h11 y33da ff80 fsf fcd sc0 lsf7 wsfa\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x814 h11 y33db ff80 fsf fcd sc0 lse6 wsec\">Independent </td><td class=\"t m1 x815 h11 y33db ff80 fsf fcd sc0 lsf7 wsfa\">marke<span class=\"_ _1\"></span>t </td><td class=\"t m1 x2d2 h11 y33db ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m1 x2d1 h11 y33db ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x81b h11 y33dc ff80 fsf fcd sc0 ls140 ws147\">valuatio<span class=\"_ _0\"></span>ns*<span class=\"_ _376\"> </span></td><td class=\"t m1 x812 h11 y33dc ff80 fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x81c h11 y33dc ff80 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x2d1 h11 y33dc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y33dd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y33de ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x81d y321f w52e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">14,86<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x81e y321f w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x81f y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x820 y321f w530 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x821 y32d8 w532 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x822 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x823 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x824 y32d8 w533 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">3,<span class=\"_ _0\"></span>47<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x825 y3221 w535 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">18,333<span class=\"_ _376\"> </span></div></td><td class=\"c n x826 y3221 w52f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,276<span class=\"_ _376\"> </span></div></td><td class=\"c n x827 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x828 y3221 w536 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>\u00a31<span class=\"_ _0\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> <span class=\"_ _376\"> </span></span></span></span><table class=\"s w57 h1ad\" id=\"_691164a6-a32f-47f4-8d0b-850bf2cef54d\"><tr><td class=\"t m1 x23a h2 y33df ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x829 h11 y33e0 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td class=\"t m1 x21e h11 y33e0 ff82 fsf fcd sc0 ls19e ws1c2\">Of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs </td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e1 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e1 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x82c h11 y33e1 ff82 fsf fcd sc0 ls143 ws14b\">fro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>rd </td><td class=\"t m1 x608 h11 y33e1 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e2 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e2 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns </td><td class=\"t m1 x82e h11 y33e2 ff82 fsf fcd sc0 ls2 ws0\">par<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x21d h11 y33e2 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e3 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33e4 ff80 fs0 fcd sc0 ls66 ws66\">Properties Held<span class=\"_ _1\"></span> for Sale<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33e5 w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x830 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x831 y33e5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x832 y33e5 w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x829 h11 y33e6 ff82 fsf fcd sc0 ls132 ws172\">Comparable </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x82a h11 y33e7 ff82 fsf fcd sc0 ls136 ws13a\">Independent<span class=\"_ _1\"></span> </td><td class=\"t m1 x82b h11 y33e7 ff82 fsf fcd sc0 ls2 ws0\">market </td><td class=\"t m1 x833 h11 y33e7 ff7b fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r  </td><td class=\"t m1 x608 h11 y33e7 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x82d h11 y33e8 ff82 fsf fcd sc0 ls132 ws172\">valuations<span class=\"_ _376\"> </span></td><td class=\"t m1 x829 h11 y33e8 ff7b fsf fcd sc0 lsfd ws100\">transactio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 x73e h11 y33e8 ff82 fsf fcd sc0 ls2 ws0\">method<span class=\"_ _0\"></span>s </td><td class=\"t m1 x21d h11 y33e8 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x740 h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33e9 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y33ea ff80 fs0 fcd sc0 ls66 ws66\">Inv<span class=\"_ _d\"></span>estment P<span class=\"_ _1\"></span>roperties<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w52c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Distri<span class=\"_ _0\"></span>bution segme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x834 y321f w538 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,862<span class=\"_ _376\"> </span></div></td><td class=\"c n x835 y321f w539 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x836 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x837 y321f w1af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w531 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x839 y32d8 w53a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>336<span class=\"_ _376\"> </span></div></td><td class=\"c n x83a y32d8 w4f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1,<span class=\"_ _0\"></span>206<span class=\"_ _376\"> </span></div></td><td class=\"c n x83b y32d8 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x83c y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">14,<span class=\"_ _0\"></span>862<span class=\"_ _376\"> </span></div></td><td class=\"c n x83d y3221 w53b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10<span class=\"_ _1\"></span>,016<span class=\"_ _376\"> </span></div></td><td class=\"c n x83e y3221 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">1<span class=\"_ _0\"></span>,20<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 202<span class=\"_ _1\"></span>3 bal<span class=\"_ _0\"></span>ance for level 3 fair valu<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span><table class=\"s w53e h1ae\" id=\"_bf0c7812-c56e-46a4-810c-cd1640ffc2c0\"><tr><td></td><td class=\"t m1 x840 h11 y33eb ff80 fsf fcd sc0 lsfd ws100\">Proper<span class=\"_ _0\"></span>ties </td><td class=\"t m1 x341 h11 y33eb ff80 fsf fcd sc0 ls2 ws0\">Investme<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"t m1 x841 h11 y33ec ff80 fsf fcd sc0 ls143 ws0\">he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </td><td class=\"t m1 x6c5 h11 y33ec ff80 fsf fcd sc0 ls120 ws126\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y33ed ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33ee ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33ef w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x843 y33ef w51b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x844 y33ef w526 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w540 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers fro<span class=\"_ _0\"></span>m investment pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y33b5 w541 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td><td class=\"c n x846 y33b5 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x847 y33f0 w51e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">(1,<span class=\"_ _1\"></span>348)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y33f0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x848 y321c w51f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n x849 y321c w543 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(1<span class=\"_ _0\"></span>27)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x84a y32d7 w545 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,29<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x84b y32d7 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w52d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">3,52<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x84c y3300 w548 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x84d y32d8 w54a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x3d7 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x84e y3221 w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x84f y3221 w52a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">24<span class=\"_ _1\"></span>,609<span class=\"_ _376\"> </span></div></td></tr></table>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>a reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on from th<span class=\"_ _0\"></span>e open<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce to the closin<span class=\"_ _0\"></span>g 2022 <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce for level 3 <span class=\"_ _1\"></span>fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span><table class=\"s w54c h1af\" id=\"_24398ce4-f107-4f47-ba8f-d8c7bc8f0630\"><tr><td></td><td class=\"t m1 x840 h11 y33f1 ff82 fsf fcd sc0 lsf7 wsfa\">Properties </td><td class=\"t m1 x850 h11 y33f1 ff7b fsf fcd sc0 ls136 ws13a\">Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td class=\"t m1 x851 h11 y33f2 ff82 fsf fcd sc0 ls143 ws14b\">he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e </td><td class=\"t m1 x809 h11 y33f2 ff82 fsf fcd sc0 lsf7 wsfa\">properties </td></tr><tr><td></td><td class=\"t m1 x21c h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y33f3 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x73a h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y33f4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b4 w53f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at begin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x852 y33b4 w516 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x853 y33b4 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>527<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w517 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>fers to prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x854 y3319 w518 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(423<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x855 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b5 w475 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Disposals<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y33b5 w54e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(1,<span class=\"_ _1\"></span>549)<span class=\"_ _376\"> </span></div></td><td class=\"c n x857 y33b5 w524 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(5,76<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w54f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value gai<span class=\"_ _0\"></span>ns and lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x858 y321b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x859 y321b w523 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _0\"></span>998<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w542 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Forei<span class=\"_ _0\"></span>gn exchange moveme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n x85a y321c w51a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">211<span class=\"_ _376\"> </span></div></td><td class=\"c n x85b y321c w550 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">328<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w544 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at end of y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y32d7 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x85d y32d7 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w547 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at fair value<span class=\"_ _376\"> </span></div></td><td class=\"c n x85e y3300 w552 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x85f y3300 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w549 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at cost<span class=\"_ _376\"> </span></div></td><td class=\"c n x860 y32d8 w553 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">762<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x862 y3221 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,364<span class=\"_ _376\"> </span></div></td><td class=\"c n x863 y3221 w53d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">26<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 20<span class=\"_ _0\"></span>22, a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>f \u00a35.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wa<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on s<span class=\"_ _0\"></span>ix p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to dive<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l me<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>n Gre<span class=\"_ _0\"></span>at B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s have a fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>14.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ted by \u00a34.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 202<span class=\"_ _0\"></span>2. An a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n of \u00a30.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span>V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation T<span class=\"_ _c\"></span>echniqu<span class=\"_ _0\"></span>es and Signif<span class=\"_ _0\"></span>icant Unobser<span class=\"_ _0\"></span>vable Inp<span class=\"_ _0\"></span>uts<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>les sh<span class=\"_ _0\"></span>ow the valuati<span class=\"_ _0\"></span>on techni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es used in me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fair valu<span class=\"_ _0\"></span>e of proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d investment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are prese<span class=\"_ _0\"></span>nt, the com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d is used for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e or capi<span class=\"_ _0\"></span>tal ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Proper<span class=\"_ _0\"></span>ties Held for Sale<span class=\"_ _376\"> </span><table class=\"s w554 h1b0\" id=\"_fd522593-45c2-4786-8fc9-c2c6118b6447\"><tr><td></td><td></td><td></td><td class=\"t m1 x864 h11 y33f5 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y33f6 w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y33f6 w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h11 y33f7 ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33f8 ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x866 h2 y33f9 ff80 fs0 fcd sc0 ls60 ws17\">UK Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y33fa ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fb ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r acr<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33fc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33fc w558 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Parc<span class=\"_ _0\"></span>el of develop<span class=\"_ _0\"></span>ment la<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ice und<span class=\"_ _0\"></span>er</div></td><td class=\"t m1 x864 h2 y33fd ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fe ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y33ff ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">offe<span class=\"_ _0\"></span>r at \u00a3<span class=\"_ _1\"></span>3.8<span class=\"_ _0\"></span>m per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td class=\"c n x86a y3400 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3400 w55a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per acre<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3401 w55b h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n with<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nts and/or with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x866 h2 y3402 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">Ireland \u2013 Urban (major cit<span class=\"_ _1\"></span>ies)<span class=\"_ _376\"> </span></td><td class=\"t m1 x86c h2 y3403 ff82 fs0 fcd sc0 lsca wsc9\" colspan=\"2\">wer<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>ower).<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3404 ff82 fs0 fcd sc0 ls0 ws2a\">to o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n source<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w55c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l or develop<span class=\"_ _0\"></span>ment<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3406 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">lan<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>59,00<span class=\"_ _0\"></span>0 per ac<span class=\"_ _0\"></span>re (2022: </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3407 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a3267<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r acre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td></tr></table>Inv<span class=\"_ _d\"></span>estme<span class=\"_ _0\"></span>nt Pr<span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span><table class=\"s w554 h1b1\" id=\"_f546ba10-45a8-4317-9802-54dfe91604be\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x864 h11 y3408 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3409 w555 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3409 w556 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x864 h11 y340a ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340b ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions<span class=\"_ _376\"> </span></td><td class=\"t m1 x866 h2 y340c ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y340d ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/ </td><td></td></tr><tr><td class=\"t m1 x2fd h2 y340e ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r squ<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>etre:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y340f w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y340f w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h2 y3410 ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3411 ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y3412 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a31,076 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: </td><td></td><td class=\"c n x86a y3413 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3413 w55e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per squ<span class=\"_ _0\"></span>are<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3414 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </td><td class=\"t m1 x869 h2 y3415 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a31,0<span class=\"_ _0\"></span>98 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x86c h2 y3416 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">metre were hig<span class=\"_ _0\"></span>her/<span class=\"_ _1\"></span>(lower).<span class=\"ff80 ls2 ws0\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3417 ff82 fs0 fcd sc0 ls60 ws86\">with<span class=\"_ _1\"></span> independent r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>ered property </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3418 ff82 fs0 fcd sc0 ls0 ws2a\">app<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>s and/or with refere<span class=\"_ _0\"></span>nce to other </td><td class=\"t m1 x866 h2 y3419 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Ireland \u2013 R<span class=\"_ _1\"></span>egional<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y341a ff82 fs0 fcd sc0 ls64 ws65\">information <span class=\"_ _1\"></span>sources.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33bc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33bc w55d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ces<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341b ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of \u00a3<span class=\"_ _1\"></span>518 pe<span class=\"_ _0\"></span>r squa<span class=\"_ _0\"></span>re metre (2022: \u00a3<span class=\"_ _d\"></span>529 </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341c ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">per sq<span class=\"_ _0\"></span>uare met<span class=\"_ _0\"></span>re)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y341d w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y341d w55f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Compar<span class=\"_ _0\"></span>able commercial/residential <span class=\"_ _1\"></span>use<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y341e ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt land pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _d\"></span>42,000<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y341f ff82 fs0 fcd sc0 ls0 ws2a\">per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3420 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">UK \u2013 Regional (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>cludi<span class=\"_ _0\"></span>ng major cities<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3421 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3421 w560 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ware<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ce of<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3422 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">\u00a3350 per squ<span class=\"_ _0\"></span>are metre (2022: \u00a3350 per </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3423 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">squ<span class=\"_ _0\"></span>are metre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3424 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3424 w561 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntial ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3425 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">of dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ated reside<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l in the regi<span class=\"_ _0\"></span>on of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x86d y3426 w562 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a350,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x86e y3426 w563 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(2022: \u00a3<span class=\"_ _1\"></span>50,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x866 h2 y3427 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">UK \u2013 U<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w564 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket price<span class=\"_ _0\"></span>s for indus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3428 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">develop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sites of \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3429 ff82 fs0 fcd sc0 ls0 ws2a\">acre (2022: \u00a31.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr></table><table class=\"s w565 h1b2\" id=\"_b9e231f8-2971-4c4d-801c-81d32f6e559a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x86f h11 y342a ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td class=\"c n x221 y342b w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y342b w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"t m1 x86f h11 y342c ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y342d ff80 fs0 fcd sc0 ls66 ws66\">Independent<span class=\"_ _1\"></span> valuat<span class=\"_ _1\"></span>ions:<span class=\"_ _376\"> </span></td><td class=\"t m1 x870 h2 y342e ff80 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y342f ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"c n x867 y3430 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3430 w566 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>wo prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were val<span class=\"_ _0\"></span>ued by<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y3431 ff82 fs0 fcd sc0 ls60 ws86\">independent <span class=\"_ _1\"></span>regist<span class=\"_ _1\"></span>ered pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty </td><td></td><td class=\"t m1 x871 h2 y3432 ff82 fs0 fcd sc0 ls60 ws86\" colspan=\"2\">independent <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y as<span class=\"_ _1\"></span>sessors during<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x23a h2 y3433 ff82 fs0 fcd sc0 ls60 ws86\">appraisers<span class=\"_ _376\"> </span></td><td></td><td class=\"c n x872 y3434 w567 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2023.<span class=\"_ _376\"> </span></div></td><td class=\"c n x873 y3434 w568 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">The total valu<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _1\"></span>3.5m<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x870 h2 y3435 ff80 fs0 fcd sc0 ls10 wsf\">UK<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x867 y3436 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x871 h2 y3437 ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>ed by an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </td><td class=\"c n x868 y3436 w569 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">O<span class=\"_ _0\"></span>ne prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntly<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y3438 ff82 fs0 fcd sc0 ls0 ws2a\">advi<span class=\"_ _0\"></span>sor in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x871 h2 y3439 ff82 fs0 fcd sc0 ls0 ws2a\">two pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y343a ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">The total value was \u00a314.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x871 h2 y343b ff82 fs0 fcd sc0 ls0 ws2a\">(2022: <span class=\"_ _1\"></span>\u00a314.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion).</td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-720": {
   "value": "V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation T<span class=\"_ _c\"></span>echniqu<span class=\"_ _0\"></span>es and Signif<span class=\"_ _0\"></span>icant Unobser<span class=\"_ _0\"></span>vable Inp<span class=\"_ _0\"></span>uts<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>les sh<span class=\"_ _0\"></span>ow the valuati<span class=\"_ _0\"></span>on techni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es used in me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fair valu<span class=\"_ _0\"></span>e of proper<span class=\"_ _5\"></span>ties hel<span class=\"_ _0\"></span>d for sale an<span class=\"_ _0\"></span>d investment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re mar<span class=\"_ _0\"></span>ket transac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are prese<span class=\"_ _0\"></span>nt, the com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d is used for lan<span class=\"_ _0\"></span>d and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e or capi<span class=\"_ _0\"></span>tal ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Proper<span class=\"_ _0\"></span>ties Held for Sale<span class=\"_ _376\"> </span><table class=\"s w554 h1b0\" id=\"_fd522593-45c2-4786-8fc9-c2c6118b6447\"><tr><td></td><td></td><td></td><td class=\"t m1 x864 h11 y33f5 ff82 fsf fcd sc0 ls143 ws14b\">Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x221 y33f6 w555 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y33f6 w556 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span></div></td><td></td><td class=\"t m1 x864 h11 y33f7 ff82 fsf fcd sc0 ls143 ws14b\">an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33f8 ff80 fs0 fcd sc0 ls60 ws17\">Comparable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransactions <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x866 h2 y33f9 ff80 fs0 fcd sc0 ls60 ws17\">UK Urban<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x864 h2 y33fa ff80 fs0 fcd sc0 ls65 ws12\">The estimat<span class=\"_ _1\"></span>ed fair value w<span class=\"_ _d\"></span>ou<span class=\"_ _0\"></span>ld increase/<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fb ff80 fs0 fcd sc0 ls0 ws0\">\u2013 pri<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r acr<span class=\"_ _0\"></span>e:<span class=\"_ _376\"> </span></td><td class=\"c n x867 y33fc w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y33fc w558 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Parc<span class=\"_ _0\"></span>el of develop<span class=\"_ _0\"></span>ment la<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ice und<span class=\"_ _0\"></span>er</div></td><td class=\"t m1 x864 h2 y33fd ff80 fs0 fcd sc0 lsbd ws5e\">(decrease) if:<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y33fe ff82 fs0 fcd sc0 ls0 ws2a\">The valu<span class=\"_ _0\"></span>e is based on co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </td><td class=\"t m1 x869 h2 y33ff ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">offe<span class=\"_ _0\"></span>r at \u00a3<span class=\"_ _1\"></span>3.8<span class=\"_ _0\"></span>m per ac<span class=\"_ _0\"></span>re.<span class=\"_ _376\"> </span></td><td class=\"c n x86a y3400 w559 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x86b y3400 w55a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s per acre<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c x221 y3401 w55b h18f\"><div class=\"t m1 x220 h2 y32f8 ff82 fs0 fcd sc0 ls0 ws2a\">mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns af<span class=\"_ _0\"></span>ter discus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n with<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nts and/or with refere<span class=\"_ _0\"></span>nce<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x866 h2 y3402 ff80 fs0 fcd sc0 ls65 ws12\" colspan=\"2\">Ireland \u2013 Urban (major cit<span class=\"_ _1\"></span>ies)<span class=\"_ _376\"> </span></td><td class=\"t m1 x86c h2 y3403 ff82 fs0 fcd sc0 lsca wsc9\" colspan=\"2\">wer<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er/<span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>ower).<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3404 ff82 fs0 fcd sc0 ls0 ws2a\">to o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n source<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></td><td class=\"c n x867 y3405 w557 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">\u2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x868 y3405 w55c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l or develop<span class=\"_ _0\"></span>ment<span class=\"_ _376\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x869 h2 y3406 ff82 fs0 fcd sc0 ls0 ws2a\" colspan=\"2\">lan<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _1\"></span>59,00<span class=\"_ _0\"></span>0 per ac<span class=\"_ _0\"></span>re (2022: </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x869 h2 y3407 ff82 fs0 fcd sc0 ls0 ws2a\">\u00a3267<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r acre)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></td><td></td><td></td></tr></table>Inte<span class=\"_ _0\"></span>r-rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en key un<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts <span class=\"ff7b ls2 ws0\"> </span>Valua<span class=\"_ _1\"></span>tion t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span>Significant unob<span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vable <span class=\"_ _1\"></span>inputs<span class=\"_ _376\"> </span>an<span class=\"_ _0\"></span>d fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>Independent<span class=\"_ _1\"></span> valuat<span class=\"_ _1\"></span>ions:<span class=\"_ _376\"> </span>Ireland<span class=\"_ _376\"> </span>The valu<span class=\"_ _0\"></span>e is based on the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of <span class=\"ff7b ls2 ws0\"> </span>\u2022<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>wo prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties were val<span class=\"_ _0\"></span>ued by<span class=\"_ _376\"> </span>independent <span class=\"_ _1\"></span>regist<span class=\"_ _1\"></span>ered pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty independent <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y as<span class=\"_ _1\"></span>sessors during<span class=\"_ _1\"></span> appraisers<span class=\"_ _376\"> </span>2023.<span class=\"_ _376\"> </span>The total valu<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _1\"></span>3.5m<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>UK<span class=\"_ _376\"> </span>\u2022<span class=\"_ _376\"> </span>valu<span class=\"_ _0\"></span>ed by an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>ne prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>ntly<span class=\"_ _376\"> </span>advi<span class=\"_ _0\"></span>sor in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and<span class=\"_ _0\"></span> <span class=\"ff7b ls2 ws0\"> </span>two pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"ff7b ls2 ws0\"> </span>The total value was \u00a314.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on <span class=\"ff7b ls2 ws0\"> </span>(2022: <span class=\"_ _1\"></span>\u00a314.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs36b\">14. <span class=\"_ _5a\"> </span>O<span class=\"_ _0\"></span>ther Financial As<span class=\"_ _0\"></span>sets<span class=\"_ _376\"> </span></div><div class=\"gs36c\"><table class=\"s w56a h1b3\" id=\"_eb35f651-f431-4398-a989-82bfc336b205\"><tr><td></td><td class=\"t m1 x21f h11 y343c ff80 fsf fcd sc0 ls2 ws0\">Othe<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m1 x874 h11 y343d ff80 fsf fcd sc0 ls2 ws0\">Investme<span class=\"_ _0\"></span>nts </td></tr><tr><td></td><td class=\"t m1 x21f h11 y343e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321d w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x875 y321d w56b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">126<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y337c w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x876 y337c w16 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w1cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x877 y3300 w56c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">129<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x878 y32d8 w4da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x879 y3221 w276 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs36d\">Oth<span class=\"_ _0\"></span>er investme<span class=\"_ _0\"></span>nts repre<span class=\"_ _0\"></span>sent su<span class=\"_ _0\"></span>ndr<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts at cost less provis<span class=\"_ _0\"></span>ion for im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs3ab\">20<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Interest<span class=\"_ _d\"></span>-Bea<span class=\"_ _0\"></span>ring Loans and Borrowings<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w57 h1c1\" id=\"_adcf8c62-14f6-4936-a7db-35a2f1a6ac1e\"><tr><td></td><td class=\"t m1 x21c h11 y3494 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3494 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3495 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3495 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3496 ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w67e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a0 y3370 w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a1 y3370 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a2 y3371 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a3 y3371 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w683 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal interest-bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans and b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a4 y321c w684 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">20<span class=\"_ _0\"></span>4,21<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a5 y321c w685 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3230 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a6 y3230 w687 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3230 w688 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _d\"></span>198<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3231 w689 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">56<span class=\"_ _0\"></span>8,30<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a7 y3231 w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">6<span class=\"_ _5\"></span>42,70<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3497 ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a8 y3233 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3233 w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y3221 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a9 y3221 w44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ac\">The dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs la<span class=\"_ _0\"></span>rgel<span class=\"_ _0\"></span>y refle<span class=\"_ _0\"></span>cts lo<span class=\"_ _0\"></span>an repayme<span class=\"_ _0\"></span>nts in 2023 and a f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ad\">movement on tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Group\u2019s euro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated bank l<span class=\"_ _0\"></span>oans/<span class=\"_ _0\"></span>US sen<span class=\"_ _0\"></span>ior notes into sterli<span class=\"_ _0\"></span>ng at the year end.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsb6 ws90 gs3ae\">Maturity of financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3af\">The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties (ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>bt, loan notes and le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3b0\">as follows:<span class=\"_ _376\"> </span></div><div class=\"gs3b1\"><table class=\"s w68c h1c2\" id=\"_1c4d74c7-5e87-4b6e-822f-0958002f0372\"><tr><td></td><td class=\"t m1 x9aa h11 y3498 ff80 fsf fcd sc0 lsf7 wsfa\">Bank <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x9ab h11 y3498 ff80 fsf fcd sc0 ls143 ws0\">US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </td><td class=\"t m1 x9ac h11 y3498 ff80 fsf fcd sc0 ls2 ws0\">Lease </td><td></td><td class=\"t m1 x9ad h11 y3498 ff82 fsf fcd sc0 ls132 ws172\">Bank<span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x9ae h11 y3498 ff82 fsf fcd sc0 ls143 ws14b\">US se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or </td><td class=\"t m1 x9af h11 y3498 ff82 fsf fcd sc0 lsf3 wsf6\">Lease </td><td></td></tr><tr><td></td><td class=\"t m1 x9b0 h11 y3499 ff80 fsf fcd sc0 ls2 ws0\">loan<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x9b1 h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">notes<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x9b2 h11 y3499 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9b3 h11 y3499 ff7b fsf fcd sc0 ls2 ws128\"> loans <span class=\"ws0\"> </span></td><td class=\"t m1 x9b4 h11 y3499 ff7b fsf fcd sc0 ls20 ws22\">note<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b5 h11 y3499 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td><td class=\"t m1 x608 h11 y3499 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9aa h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b6 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b7 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b8 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9ad h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9b9 h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9ba h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x9bb h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bc h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y349c w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x9be y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9bf y349c w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c0 y349c w68d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c1 y349c w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c4 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c5 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3487 w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c6 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c7 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c8 y3487 w68e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6<span class=\"_ _0\"></span>3,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c9 y3487 w68f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">63,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ca y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cb y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cc y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cd y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x586 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ce y344e w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cf y344e w691 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">5<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d0 y344e w692 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">59,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y344e w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d3 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d4 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d5 y336f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d6 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d7 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d8 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d9 y336f w695 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">53,375<span class=\"_ _376\"> </span></div></td><td class=\"c n x9da y336f w696 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5<span class=\"_ _0\"></span>3,375<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9db y344f w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dc y344f w697 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">6<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dd y344f w698 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x9de y344f w699 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">182<span class=\"_ _0\"></span>,23<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9df y344f w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e0 y344f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e1 y344f w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x53b y344f wa1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">15<span class=\"_ _0\"></span>9,92<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e2 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e3 y3370 w69a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">69,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e4 y3370 w69b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e5 y3370 w69c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">208,9<span class=\"_ _1\"></span>58<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e6 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e7 y3370 w69d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">141,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e8 y3370 w69e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">171,<span class=\"_ _d\"></span>714<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cb y3370 w69f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">313,<span class=\"_ _d\"></span>108<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e9 y33f0 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ea y33f0 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9eb y33f0 w6a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42<span class=\"_ _0\"></span>8,9<span class=\"_ _0\"></span>78<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ec y33f0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ed y33f0 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ee y33f0 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ef y33f0 w6a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>49,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>03<span class=\"_ _376\"> </span></div></td><td class=\"c n x9f0 y33f0 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">702,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f1 y32ba w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f2 y32ba w6a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349d w6a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s debt<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f3 y349d w6a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">633,202<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f4 y349d w6a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">702<span class=\"_ _1\"></span>,834<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f5 y321f w6aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(<span class=\"_ _d\"></span>200<span class=\"_ _d\"></span>,000<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x36e y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f6 y3233 w6ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(383,<span class=\"_ _1\"></span>939)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f7 y3233 w6ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f8 y3221 w6ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">49,263<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f9 y3221 w6af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,887)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf2\">Net cas<span class=\"_ _0\"></span>h, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of leases, am<span class=\"_ _0\"></span>ounted to \u00a33<span class=\"_ _1\"></span>79.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3<span class=\"_ _1\"></span>458.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng whic<span class=\"_ _0\"></span>h they re-pr<span class=\"_ _0\"></span>ice.<span class=\"_ _376\"> </span><table class=\"s w6b0 h1c3\" id=\"_26be0ac4-86d7-4be9-988b-5eb9de199a37\"><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y349e ff80 fsf fcd sc0 ls2 ws128\">6 months </td><td class=\"t m1 x8e5 h11 y349e ff80 fsf fcd sc0 ls143 ws0\">6 to 12 </td><td></td><td></td><td class=\"t m1 x9fa h11 y349e ff80 fsf fcd sc0 ls143 ws0\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9fb h11 y349f ff80 fsf fcd sc0 ls133 ws134\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y349f ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9fd h11 y349f ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </td><td class=\"t m1 x812 h11 y349f ff80 fsf fcd sc0 ls2 ws0\">months </td><td class=\"t m1 x9fe h11 y349f ff80 fsf fcd sc0 ls1a1 ws1c7\">1<span class=\"_ _0\"></span>-2<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>s </td><td class=\"t m1 x6ae h11 y349f ff80 fsf fcd sc0 ls2 ws128\">2-5<span class=\"_ _1\"></span> year<span class=\"_ _0\"></span>s </td><td class=\"t m1 x94b h11 y349f ff80 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9ff h11 y34a0 ff80 fsf fcd sc0 ls19e ws1c6\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34a1 w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34a1 w6b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3.67<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa01 y34a1 w6b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xa02 y34a1 w6b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _5\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n xa03 y34a1 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56c y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa04 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa05 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a2 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa06 y34a2 w6b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">5.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa07 y34a2 w6b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa08 y34a2 w6b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a3 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0d y34a3 w6ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 ws64\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span> - 5.<span class=\"_ _0\"></span>25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0e y34a3 w6bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0f y34a3 w6bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa10 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa11 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa12 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa13 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a4 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa14 y34a4 w6be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xa15 y34a4 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,<span class=\"_ _1\"></span>939<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a5 ff80 fs0 fcd sc0 ls60 ws17\">Fix<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>erm cash deposit<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a6 w6bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Sterling deposits*<span class=\"_ _376\"> </span></div></td><td class=\"c n x560 y34a6 w6c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa19 y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1a y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1b y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1c y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1d y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1e y34a6 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa1f y34a7 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa20 y34a7 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa21 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa22 y34a7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa23 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a8 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa24 y34a9 w6c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">4.97%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa25 y34a9 w6c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa26 y34a9 w6c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa27 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa28 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa29 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2a y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa2b y3370 w6c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2c y3370 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2d y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2e y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2f y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34aa ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa30 y335a w6cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3.6<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa31 y335a w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa32 y335a w6cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa33 y335a w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa34 y335a w6cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa35 y335a w6d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa36 y335a w6d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa37 y34ab w6d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa38 y34ab w6d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa39 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3b y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3c y34ab w6d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3d y34ab w6d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa3e y32dd w6d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3f y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _d\"></span>444)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa40 y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa41 y32dd w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,92<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa42 y32dd w6d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>25)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa43 y32dd w6da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(208<span class=\"_ _1\"></span>,958<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa44 y32d8 w6db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa45 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa46 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa47 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa48 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _1\"></span>/cash<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa49 y3221 w6de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(49<span class=\"_ _d\"></span>,263)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4a y3221 w6df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">48<span class=\"_ _0\"></span>5,893<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4b y3221 w6e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _1\"></span>444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4c y3221 w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4d y3221 w14 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>825<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4e y3221 w6e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(2<span class=\"_ _1\"></span>08,958<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Fixe<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>ash d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>its h<span class=\"_ _0\"></span>ave a mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs at i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ut l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _376\"> </span>Borrowing Facilities and US Senio<span class=\"_ _0\"></span>r Notes<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up had bi<span class=\"_ _0\"></span>latera<span class=\"_ _0\"></span>l loan fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties of \u00a3336.9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a3340.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>h four relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip ban<span class=\"_ _0\"></span>ks whic<span class=\"_ _0\"></span>h all matu<span class=\"_ _0\"></span>re in Augus<span class=\"_ _0\"></span>t 2028.<span class=\"_ _376\"> </span>The revolvin<span class=\"_ _0\"></span>g loan fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties of \u00a3336.9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n with four esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip ba<span class=\"_ _0\"></span>nks were put in pl<span class=\"_ _0\"></span>ace in Aug<span class=\"_ _0\"></span>ust 2022 for a <span class=\"_ _1\"></span>term<span class=\"_ _0\"></span> of five years to August 2027<span class=\"_ _c\"></span>. The arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>wo one-year extensi<span class=\"_ _0\"></span>on opti<span class=\"_ _0\"></span>ons exercisa<span class=\"_ _0\"></span>ble at the dis<span class=\"_ _0\"></span>cretio<span class=\"_ _0\"></span>n of Graf<span class=\"_ _0\"></span>ton and the four ba<span class=\"_ _0\"></span>nks. The f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st one<span class=\"_ _0\"></span>-y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r extensi<span class=\"_ _0\"></span>on was agree<span class=\"_ _0\"></span>d and exercise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year and th<span class=\"_ _0\"></span>ese faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are now repayabl<span class=\"_ _0\"></span>e in Augus<span class=\"_ _0\"></span>t 2028. This is sustai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>nked debt fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des an in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve connec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the ac<span class=\"_ _0\"></span>hieveme<span class=\"_ _0\"></span>nt of carb<span class=\"_ _0\"></span>on emi<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>ns, work<span class=\"_ _0\"></span>forc<span class=\"_ _0\"></span>e diversi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>ty sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t targets th<span class=\"_ _0\"></span>at are fully al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed to the Group\u2019s sustai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty str<span class=\"_ _0\"></span>ategy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up had an un<span class=\"_ _0\"></span>drawn co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tted bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at 31 Decem<span class=\"_ _0\"></span>ber 2023 of <span class=\"_ _1\"></span>\u00a3269.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) in resp<span class=\"_ _0\"></span>ect of whic<span class=\"_ _0\"></span>h all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dent were met. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p had liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _1\"></span>84<span class=\"_ _0\"></span>9.6 milli<span class=\"_ _0\"></span>on at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>(2022: \u00a3934.6 milli<span class=\"_ _0\"></span>on) of whic<span class=\"_ _0\"></span>h \u00a3579<span class=\"_ _1\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3707<span class=\"_ _c\"></span>.7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>was hel<span class=\"_ _0\"></span>d in acce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble ca<span class=\"_ _0\"></span>sh and \u00a3269.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 milli<span class=\"_ _0\"></span>on) in undr<span class=\"_ _0\"></span>awn rev<span class=\"_ _1\"></span>olv<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> bank facilities<span class=\"_ _376\"> </span>In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs; 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a314<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on before costs) throu<span class=\"_ _0\"></span>gh an issu<span class=\"_ _0\"></span>e of unsecu<span class=\"_ _0\"></span>red se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes in the US Private Placeme<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>h ten and twelve year matur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at an average f<span class=\"_ _0\"></span>ixed annu<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>pon of 2.5 per cent an<span class=\"_ _0\"></span>d used the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rece<span class=\"_ _0\"></span>ived to refina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>sou<span class=\"_ _0\"></span>rces of fund<span class=\"_ _0\"></span>ing by re-e<span class=\"_ _0\"></span>nteri<span class=\"_ _0\"></span>ng the US Private Place<span class=\"_ _0\"></span>ment ma<span class=\"_ _0\"></span>rket, extend<span class=\"_ _0\"></span>ed the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d provid<span class=\"_ _0\"></span>ed greater ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty over the cost of debt for an extende<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates.<span class=\"_ _376\"> </span>The average matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of commi<span class=\"_ _0\"></span>tted ba<span class=\"_ _0\"></span>nk faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and u<span class=\"_ _0\"></span>nsecu<span class=\"_ _0\"></span>red se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes at <span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023 was <span class=\"_ _1\"></span>4.9 years (2022: 5.2 years)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022 in respec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>n which they re-<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ce.<span class=\"_ _376\"> </span><table class=\"s w6e2 h1c4\" id=\"_b6ba23df-cbac-425c-b1a5-aaabb87108ee\"><tr><td></td><td></td><td></td><td class=\"t m1 x73c h11 y34ac ff7b fsf fcd sc0 lsfd ws13a\">6 months </td><td class=\"t m1 xa4f h11 y34ac ff82 fsf fcd sc0 ls143 ws14b\">6 to 12 </td><td></td><td></td><td class=\"t m1 xa50 h11 y34ac ff82 fsf fcd sc0 ls143 ws14b\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5 </td></tr><tr><td></td><td class=\"t m1 xa51 h11 y34ad ff82 fsf fcd sc0 ls16d ws18e\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xa52 h11 y34ad ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x740 h11 y34ad ff7b fsf fcd sc0 lsf7 wsd1\">or less </td><td class=\"t m1 xa53 h11 y34ad ff7b fsf fcd sc0 lsfd ws100\">months </td><td class=\"t m1 xa54 h11 y34ad ff82 fsf fcd sc0 ls143 ws14b\">1-2 years<span class=\"_ _0\"></span> </td><td class=\"t m1 x969 h11 y34ad ff82 fsf fcd sc0 ls143 ws14b\">2-5 years<span class=\"_ _0\"></span> </td><td class=\"t m1 x842 h11 y34ad ff82 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs </td></tr><tr><td></td><td class=\"t m1 xa55 h11 y34ae ff82 fsf fcd sc0 ls20 ws22\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34af w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34af w6e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa56 y34af w6e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">3,<span class=\"_ _1\"></span>099<span class=\"_ _376\"> </span></div></td><td class=\"c n xa57 y34af w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">3,<span class=\"_ _d\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xa58 y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa59 y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5a y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5b y34af w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b0 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5c y34b0 w6e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">3.27%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5d y34b0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5e y34b0 w6e7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5f y34b0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x58b y34b0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa60 y34b0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa61 y34b0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b1 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa62 y34b1 w6e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0.00% \u2013 3.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa63 y34b1 w6e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">241<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa64 y34b1 w6e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">241<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa65 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa66 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa67 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa68 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa69 y34a7 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6a y34a7 w6ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1,7<span class=\"_ _0\"></span>21<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6b y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6c y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6d y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34b2 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6e y34a9 w6eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">3<span class=\"_ _0\"></span>.02%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6f y34a9 w6ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,108)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa70 y34a9 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>12,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa71 y3370 w6ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>08)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa72 y3370 w6ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>12,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa73 y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa74 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa75 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa76 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34b3 ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa77 y335a w6ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">3.33%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa78 y335a w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa79 y335a w6f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7a y335a w6f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7b y335a w6f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58<span class=\"_ _1\"></span>,688<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7c y335a w6f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,79<span class=\"_ _5\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7d y335a w6f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">(1<span class=\"_ _1\"></span>71,71<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7e y32dc w6f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">2.49%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7f y32dc w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td><td class=\"c n x984 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y32dc w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa80 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa81 y32dc w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa82 y32bd w6f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _d\"></span>590,69<span class=\"_ _d\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa79 y32bd w6f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa83 y32bd w6fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa84 y32bd w48e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58,<span class=\"_ _d\"></span>688)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa85 y32bd w6fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa86 y32bd w6fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>313,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa87 y32d8 w1f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa88 y32d8 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net cash/(<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa89 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8a y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8b y3221 w6f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8c y3221 w6f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58<span class=\"_ _1\"></span>,688<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8d y3221 w700 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8e y3221 w701 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(313,<span class=\"_ _d\"></span>108)<span class=\"_ _376\"> </span></div></td></tr></table>21. <span class=\"_ _b\"> </span>Financi<span class=\"_ _0\"></span>al Instrume<span class=\"_ _0\"></span>nts and Financial Risk<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ues of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es togethe<span class=\"_ _0\"></span>r with the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unts shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are as follows:<span class=\"_ _376\"> </span>At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span><table class=\"s w702 h1c5\" id=\"_97bf6c7c-58f3-4611-824d-1b1ed5b490a2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x21d h11 y34b4 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x82d h11 y34b5 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _376\"> </span></td><td class=\"t m1 xa8f h11 y34b5 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _376\"> </span></td><td class=\"t m1 x33a h11 y34b5 ff80 fsf fcd sc0 lsfd ws100\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y34b5 ff80 fsf fcd sc0 lsf7 wsfa\">carrying </td></tr><tr><td></td><td class=\"t m1 x82a h11 y34b6 ff80 fsf fcd sc0 lsf7 wsd1\">through OCI<span class=\"_ _376\"> </span></td><td class=\"t m1 xa53 h11 y34b6 ff80 fsf fcd sc0 lsf7 wsd1\">through P<span class=\"_ _1\"></span>&amp;L<span class=\"_ _376\"> </span></td><td class=\"t m1 xa91 h11 y34b6 ff80 fsf fcd sc0 ls9b ws9a\">cost<span class=\"_ _376\"> </span></td><td class=\"t m1 x842 h11 y34b6 ff80 fsf fcd sc0 lsf7 wsfa\">value<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x740 h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b2 w703 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assets*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa92 y33b2 w704 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y33b2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y33b2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa94 y33b2 w704 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b3 w705 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s*<span class=\"_ _376\"> </span></div></td><td class=\"c n x887 y33b3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa95 y33b3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa96 y33b3 w2c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">240,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa97 y33b3 w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3317 w706 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>receivables*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa98 y3317 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa99 y3317 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9a y3317 w707 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9b y3317 w707 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w708 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9c y33b4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9d y33b4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9e y33b4 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9f y33b4 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w709 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa0 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa1 y3319 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa2 y3319 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa3 y331a w276 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa5 y331a w70b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">824<span class=\"_ _0\"></span>,68<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa6 y331a w70c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">824,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa7 y3343 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa8 y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa9 y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaaa y3343 w70e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b8 w70f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaab y34b8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaac y34b8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaad y34b8 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaae y34b8 w710 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w711 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaaf y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab0 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab1 y3304 w712 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xab2 y3304 w713 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w714 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xab3 y348f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y348f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab5 y348f w715 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xab6 y348f w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es*<span class=\"_ _376\"> </span></div></td><td class=\"c n xab7 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab8 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab9 y321f w717 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaba y321f w718 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xabb y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xabc y3233 w71a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xabd y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xabe y3233 w71b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xabf y3221 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac0 y3221 w71b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac1 y3221 w71c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac2 y3221 w71d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>95,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>The f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f eu<span class=\"_ _0\"></span>ro ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns wa<span class=\"_ _0\"></span>s \u00a367<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or n<span class=\"_ _0\"></span>otes wa<span class=\"_ _0\"></span>s \u00a312<span class=\"_ _0\"></span>9.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs3ce\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div><div class=\"gs3cf\"><table class=\"s w71e h1c6\" id=\"_d47a1158-5add-4e7e-9b3a-ad39cd5d783d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x649 h11 y34b9 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x87d h11 y34ba ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac3 h11 y34ba ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x7f1 h11 y34ba ff82 fsf fcd sc0 lsfd ws100\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _376\"> </span></td><td class=\"t m1 x717 h11 y34ba ff82 fsf fcd sc0 ls120 ws126\">carrying <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 xac4 h11 y34bb ff82 fsf fcd sc0 lsf7 wsfa\">through<span class=\"_ _1\"></span> OCI </td><td class=\"t m1 xac5 h11 y34bb ff82 fsf fcd sc0 lsf7 wsfa\">through<span class=\"_ _1\"></span> P&amp;L </td><td class=\"t m1 x6ae h11 y34bb ff7b fsf fcd sc0 ls2 ws0\">cost </td><td class=\"t m1 x2d1 h11 y34bb ff82 fsf fcd sc0 ls132 ws172\">value </td></tr><tr><td></td><td class=\"t m1 x55b h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34bd w703 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assets*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa92 y34bd w71f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td><td class=\"c n xac6 y34bd w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xac7 y34bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xac8 y34bd w8c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34be w720 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s*^<span class=\"_ _376\"> </span></div></td><td class=\"c n xa98 y34be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa99 y34be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xac9 y34be w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td><td class=\"c n xaca y34be w721 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">245,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34bf w706 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>receivables*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa98 y34bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa99 y34bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xacb y34bf w722 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td><td class=\"c n xacc y34bf w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c0 w709 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y34c0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa0 y34c0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xacd y34c0 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xace y34c0 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xacf y34c1 w71f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td><td class=\"c n xad0 y34c1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad1 y34c1 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">9<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xad2 y34c1 w723 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,04<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c2 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xad3 y34c2 w42 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xad4 y34c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad5 y34c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad6 y34c2 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c3 w70f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaab y34c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaac y34c3 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad7 y34c3 w6ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,108)<span class=\"_ _376\"> </span></div></td><td class=\"c n xad8 y34c3 w24f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>08)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c4 w711 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaaf y34c4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab0 y34c4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad9 y34c4 w724 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>1,394)<span class=\"_ _376\"> </span></div></td><td class=\"c n xada y34c4 w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c5 w714 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xab3 y34c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y34c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xadb y34c5 w725 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>03<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xadc y34c5 w725 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>03<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c6 w726 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es*<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xadd y34c6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xade y34c6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xadf y34c6 w727 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae0 y34c6 w728 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(37<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c7 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y34c7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xae2 y34c7 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae3 y34c7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xae4 y34c7 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xacf y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae5 y3221 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae6 y3221 w72b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>1,084,<span class=\"_ _c\"></span>1<span class=\"_ _0\"></span>92<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae7 y3221 w72c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>1,089<span class=\"_ _d\"></span>,450)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls143 ws14b gs3d0\">*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as not d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>ch as s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t term re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs3d1\">**  <span class=\"_ _55\"> </span>The f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f eu<span class=\"_ _0\"></span>ro ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns wa<span class=\"_ _0\"></span>s \u00a311<span class=\"_ _0\"></span>3.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>tes was \u00a3<span class=\"_ _0\"></span>126<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs3d2\">^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8d ws8d gs3d3\">F<span class=\"_ _1\"></span>air V<span class=\"_ _d\"></span>alue<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3d4\">A numb<span class=\"_ _0\"></span>er of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re the determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of fair valu<span class=\"_ _0\"></span>e, for both fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and no<span class=\"_ _0\"></span>n-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3d5\">fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Set ou<span class=\"_ _0\"></span>t below is an ana<span class=\"_ _0\"></span>lysis of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair val<span class=\"_ _0\"></span>ue, by valuatio<span class=\"_ _0\"></span>n method<span class=\"_ _0\"></span>. The </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3d6\">dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt levels in the fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3d7\">Lev<span class=\"_ _1\"></span>el 1: qu<span class=\"_ _0\"></span>oted (<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>adju<span class=\"_ _0\"></span>sted) pri<span class=\"_ _0\"></span>ces in act<span class=\"_ _0\"></span>ive markets for identi<span class=\"_ _0\"></span>cal ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3d8\">Lev<span class=\"_ _1\"></span>el 2: inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted pr<span class=\"_ _0\"></span>ices in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n level 1 that are obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, eit<span class=\"_ _0\"></span>her di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly or ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctly<span class=\"_ _1\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3d9\">Lev<span class=\"_ _1\"></span>el 3: in<span class=\"_ _0\"></span>puts that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3da\">Fair values have been deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned for meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d/or discl<span class=\"_ _0\"></span>osure pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses base<span class=\"_ _0\"></span>d on the foll<span class=\"_ _0\"></span>owing meth<span class=\"_ _0\"></span>ods.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs3db\">T<span class=\"_ _c\"></span>rad<span class=\"_ _0\"></span>e and Other Rece<span class=\"_ _0\"></span>ivables/T<span class=\"_ _d\"></span>rade and Other Pay<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs3dc\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d payables wi<span class=\"_ _0\"></span>th a remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g life of less than six mo<span class=\"_ _0\"></span>nths or de<span class=\"_ _0\"></span>mand ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces, fai<span class=\"_ _0\"></span>r value is the am<span class=\"_ _0\"></span>ount that is </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3dd\">payable co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>ly les<span class=\"_ _0\"></span>s an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment provis<span class=\"_ _0\"></span>ion whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs3de\">Deferred Consideration on Acquisition of Businesses<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs3df\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated assum<span class=\"_ _0\"></span>ing a prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of payout, which wil<span class=\"_ _0\"></span>l be base<span class=\"_ _0\"></span>d on achi<span class=\"_ _0\"></span>evement of </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3e0\">EBIT<span class=\"_ _0\"></span>DA <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>rgets, an<span class=\"_ _0\"></span>d disco<span class=\"_ _0\"></span>unted to present valu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g market der<span class=\"_ _0\"></span>ived disco<span class=\"_ _0\"></span>unt rates.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs3e1\">Cash and Cash Equivalents and Fix<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _c\"></span>erm Cash D<span class=\"_ _0\"></span>eposits<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs3e2\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng maturi<span class=\"_ _0\"></span>ty of les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months fro<span class=\"_ _0\"></span>m the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date, </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3e3\">the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt is a reasona<span class=\"_ _0\"></span>ble ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>ation of fair val<span class=\"_ _0\"></span>ue. For fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3e4\">greater tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at ince<span class=\"_ _0\"></span>ption bu<span class=\"_ _0\"></span>t less tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date, the carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt is a reason<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3e5\">app<span class=\"_ _0\"></span>roximatio<span class=\"_ _0\"></span>n of fair value. At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>\u00a34.0 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of cash (2022: \u00a3<span class=\"_ _d\"></span>4.0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) is retaine<span class=\"_ _0\"></span>d in the event of <span class=\"_ _1\"></span>a defau<span class=\"_ _0\"></span>lt by the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3e6\">Gro<span class=\"_ _0\"></span>up on a letter of cre<span class=\"_ _0\"></span>dit. Thi<span class=\"_ _0\"></span>s arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt can be rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ed at any time.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs3e7\">Other Financia<span class=\"_ _0\"></span>l Assets<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs3e8\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the Group\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al assets ar<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d of inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ments th<span class=\"_ _0\"></span>at do not hav<span class=\"_ _1\"></span>e a quoted market pric<span class=\"_ _0\"></span>e in an active mar<span class=\"_ _0\"></span>ket </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3e9\">and whos<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e cann<span class=\"_ _0\"></span>ot be relia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Su<span class=\"_ _0\"></span>ch investment<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at cost les<span class=\"_ _0\"></span>s provisio<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>re </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs3ea\">appropriat<span class=\"_ _d\"></span>e and <span class=\"_ _1\"></span>applicable.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs3eb\">Derivativ<span class=\"_ _1\"></span>e Instruments (Int<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>rest Rat<span class=\"_ _1\"></span>e Swaps &amp; Foreign Currency F<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs3ec\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of interest rate swaps and foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for<span class=\"_ _0\"></span>wards are ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated as the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ed\">cash f<span class=\"_ _0\"></span>lows based on the ter<span class=\"_ _0\"></span>ms and matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of each contr<span class=\"_ _0\"></span>act and us<span class=\"_ _0\"></span>ing the sp<span class=\"_ _0\"></span>ot, for<span class=\"_ _0\"></span>ward curr<span class=\"_ _0\"></span>ency rates and ma<span class=\"_ _0\"></span>rket interest rates </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ee\">as app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for a simil<span class=\"_ _0\"></span>ar inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. Fair values ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the cred<span class=\"_ _0\"></span>it risk of the ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ef\">adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents to take <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ount of the cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k of the Group ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate.<span class=\"_ _376\"> </span></div>Int<span class=\"_ _1\"></span>erest Beari<span class=\"_ _0\"></span>ng Loans and Borrowings<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate interest bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s with a contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l repr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng date of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ss than six m<span class=\"_ _0\"></span>onths, the no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al </span>amo<span class=\"_ _0\"></span>unt is dee<span class=\"_ _0\"></span>med to refle<span class=\"_ _0\"></span>ct fair val<span class=\"_ _0\"></span>ue. For loa<span class=\"_ _0\"></span>ns with rep<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ing dates of greater tha<span class=\"_ _0\"></span>n six months, th<span class=\"_ _0\"></span>e fair value is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated base<span class=\"_ _0\"></span>d on the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the expected future p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and intere<span class=\"_ _0\"></span>st cash f<span class=\"_ _0\"></span>lows discou<span class=\"_ _0\"></span>nted at interest rates ef<span class=\"_ _0\"></span>fective at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date and adjus<span class=\"_ _0\"></span>ted for credi<span class=\"_ _0\"></span>t sprea<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>the fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r level in the fair valu<span class=\"_ _0\"></span>e hier<span class=\"_ _0\"></span>archy<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span><table class=\"s w72d h1c7\" id=\"_34f674fa-c5e7-47cc-83f6-2fd7701fedcf\"><tr><td></td><td class=\"t m1 xae8 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b5 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xae9 h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 2 </td><td class=\"t m1 x21c h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m1 x21d h11 y34c9 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaea h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34cb ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y331d w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaeb y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaec y331d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaed y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xaee y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaef y3305 w72f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3305 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34cc ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34cd ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf0 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>9,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf1 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf2 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>29,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table><table class=\"s w732 h1c7\" id=\"_c92269da-6be3-41d0-ad78-1174efa6d1cb\"><tr><td></td><td class=\"t m1 xaf3 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xaf4 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xaf5 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x607 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 3<span class=\"_ _376\"> </span></td><td class=\"t m1 x608 h11 y34cf ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x968 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d1 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf6 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf7 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf8 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf9 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafa y3305 w733 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafb y3305 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34d2 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34d3 ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xafc y3221 w727 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126,6<span class=\"_ _0\"></span>05)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafd y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafe y3221 w734 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Level 2 Fair Values<span class=\"_ _376\"> </span><table class=\"s w735 h1c8\" id=\"_a25a155c-651e-4973-bdf3-23fb08e56cd3\"><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d4 ff80 fsf fcd sc0 ls120 ws127\">Inter<span class=\"_ _d\"></span>-relationsh<span class=\"_ _1\"></span>ip between<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d5 ff80 fsf fcd sc0 lsf7 wsd1\">unobservable input<span class=\"_ _1\"></span>s and fa<span class=\"_ _1\"></span>ir value </td></tr><tr><td class=\"c n x221 y34d6 w736 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls1a2 ws1c8\">Ty<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xaff y34d6 w737 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n xb00 y34d6 w738 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">S<span class=\"_ _0\"></span>ignificant unobservable<span class=\"_ _1\"></span> inputs<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xaf5 h11 y34d7 ff80 fsf fcd sc0 ls15e ws17b\">measurement<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d8 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _1\"></span> and liabilities<span class=\"_ _1\"></span> measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue </td><td></td><td></td></tr><tr><td class=\"c n x221 y34d9 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xb01 y34d9 w739 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _0\"></span>he fair valu<span class=\"_ _0\"></span>e of f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign<span class=\"_ _376\"> </span></div></td><td class=\"c n xb02 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb03 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34db ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dc ff82 fs0 fcd sc0 ls0 ws2a\">cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated as the prese<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dd ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34de ff82 fs0 fcd sc0 ls0 ws2a\">cashf<span class=\"_ _0\"></span>lows base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34df ff82 fs0 fcd sc0 ls0 ws2a\">yie<span class=\"_ _0\"></span>ld cur<span class=\"_ _0\"></span>ves, sp<span class=\"_ _0\"></span>ot and for<span class=\"_ _0\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34e0 ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency rates<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34e1 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies not h<span class=\"_ _0\"></span>eld at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w73b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Other financial liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb05 y3221 w73c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xb06 y3221 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb07 y3221 w73d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de Eu<span class=\"_ _0\"></span>ro b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or n<span class=\"_ _0\"></span>otes<span class=\"_ _376\"> </span>Level 3 Fair Values<span class=\"_ _376\"> </span><table class=\"s w73e h1c9\" id=\"_cbdc2d52-6803-49dc-b226-2d442e27c611\"><tr><td></td><td></td><td></td><td class=\"t m1 xb08 h11 y34e2 ff80 fsf fcd sc0 ls120 ws127\">Inter<span class=\"_ _d\"></span>-relationsh<span class=\"_ _1\"></span>ip between<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xb08 h11 y34e3 ff80 fsf fcd sc0 lsf7 wsd1\">unobservable input<span class=\"_ _1\"></span>s and fa<span class=\"_ _1\"></span>ir value </td></tr><tr><td class=\"c n x221 y34e4 w736 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls1a2 ws1c8\">Ty<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xaff y34e4 w737 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsf7 wsd1\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n xb00 y34e4 w738 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls132 ws133\">S<span class=\"_ _0\"></span>ignificant unobservable<span class=\"_ _1\"></span> inputs<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xb08 h11 y34e5 ff80 fsf fcd sc0 ls15e ws17b\">measurement<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y34e6 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _1\"></span> and liabilities<span class=\"_ _1\"></span> measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue </td><td></td><td></td></tr><tr><td class=\"c n x221 y34e7 w73f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Def<span class=\"_ _1\"></span>erred con<span class=\"_ _1\"></span>sideration<span class=\"_ _376\"> </span></div></td><td class=\"c n xb09 y34e7 w740 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">The fai<span class=\"_ _0\"></span>r value of defer<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0a y34e8 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0b y34e8 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34e9 ff82 fs0 fcd sc0 ls60 ws86\">considera<span class=\"_ _1\"></span>tion is<span class=\"_ _1\"></span> calcula<span class=\"_ _1\"></span>ted </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ea ff82 fs0 fcd sc0 ls0 ws2a\">assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g a probab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty of </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34eb ff82 fs0 fcd sc0 ls0 ws2a\">payout, which wi<span class=\"_ _0\"></span>ll be base<span class=\"_ _0\"></span>d on </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ec ff82 fs0 fcd sc0 ls0 ws2a\">achi<span class=\"_ _0\"></span>evement of EBIT<span class=\"_ _d\"></span>A<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>EBITDA </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ed ff82 fs0 fcd sc0 ls0 ws2a\">targ<span class=\"_ _0\"></span>ets, and dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted to </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ee ff82 fs0 fcd sc0 ls0 ws2a\">pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e using ma<span class=\"_ _0\"></span>rket </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ef ff82 fs0 fcd sc0 ls0 ws2a\">der<span class=\"_ _0\"></span>ived dis<span class=\"_ _0\"></span>count rates. Th<span class=\"_ _0\"></span>e fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f0 ff82 fs0 fcd sc0 ls2 ws0\">value <span class=\"_ _1\"></span>assumes achie<span class=\"_ _1\"></span>vement </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f1 ff82 fs0 fcd sc0 ls0 ws2a\">of targets bu<span class=\"_ _0\"></span>t is sensit<span class=\"_ _0\"></span>ive </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f2 ff82 fs0 fcd sc0 ls0 ws2a\">to change in th<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f3 ff82 fs0 fcd sc0 ls0 ws2a\">prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of achi<span class=\"_ _0\"></span>eving targ<span class=\"_ _0\"></span>ets. </td><td></td><td></td></tr></table>Risk Exposures an<span class=\"_ _0\"></span>d Group T<span class=\"_ _d\"></span>reasury Policy<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s expose it to <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>ious f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l risks that in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk, l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k, cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy risk an<span class=\"_ _0\"></span>d interest rate risk<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies, wh<span class=\"_ _0\"></span>ich are reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly reviewed<span class=\"_ _0\"></span>, are desig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uce f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l risk in a cost-eff<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt wa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>. A limited nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy spot contr<span class=\"_ _0\"></span>acts, fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e swaps, foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for<span class=\"_ _0\"></span>wards an<span class=\"_ _0\"></span>d interest rate swaps are und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st rate, fair value an<span class=\"_ _0\"></span>d curre<span class=\"_ _0\"></span>ncy exposure<span class=\"_ _0\"></span>s and it is Boar<span class=\"_ _0\"></span>d poli<span class=\"_ _0\"></span>cy to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage th<span class=\"_ _0\"></span>ese ris<span class=\"_ _0\"></span>ks in a non-<span class=\"_ _376\"> </span>speculativ<span class=\"_ _d\"></span>e manner<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has exposur<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the foll<span class=\"_ _0\"></span>owing ri<span class=\"_ _0\"></span>sks from its use of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82 ls2 ws0\">Liquidity risk;<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy risk<span class=\"_ _0\"></span>; and<span class=\"_ _376\"> </span></span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></span>The man<span class=\"_ _0\"></span>ner in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch of these ris<span class=\"_ _0\"></span>ks and the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d are disc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> The Boa<span class=\"_ _0\"></span>rd of Direc<span class=\"_ _0\"></span>tors has the overall res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty for the est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ht of the Group\u2019s risk manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent fra<span class=\"_ _0\"></span>mework<span class=\"_ _0\"></span>. The Boa<span class=\"_ _0\"></span>rd is respo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ble for develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g and mon<span class=\"_ _0\"></span>itori<span class=\"_ _0\"></span>ng the Gro<span class=\"_ _0\"></span>up\u2019s risk manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es. The Bo<span class=\"_ _0\"></span>ard and th<span class=\"_ _0\"></span>e Audit an<span class=\"_ _0\"></span>d Risk<span class=\"_ _0\"></span> Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee have re<span class=\"_ _1\"></span>viewed th<span class=\"_ _0\"></span>e proces<span class=\"_ _0\"></span>s for identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g, evaluati<span class=\"_ _0\"></span>ng and man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ris<span class=\"_ _0\"></span>ks affec<span class=\"_ _0\"></span>ting the bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess.<span class=\"_ _376\"> </span>Credit R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k aris<span class=\"_ _0\"></span>es from cre<span class=\"_ _0\"></span>dit gr<span class=\"_ _0\"></span>anted to customer<span class=\"_ _0\"></span>s. Cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k also ar<span class=\"_ _0\"></span>ises on cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts with ban<span class=\"_ _0\"></span>ks and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stitu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Expo<span class=\"_ _0\"></span>sure to credi<span class=\"_ _0\"></span>t risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cus<span class=\"_ _0\"></span>tomer cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk is diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a lar<span class=\"_ _0\"></span>ge custom<span class=\"_ _0\"></span>er base an<span class=\"_ _0\"></span>d the inci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of defaul<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s is tightly ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by Busine<span class=\"_ _0\"></span>ss Uni<span class=\"_ _0\"></span>t credi<span class=\"_ _0\"></span>t control team<span class=\"_ _0\"></span>s. Cred<span class=\"_ _0\"></span>it insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce is in pla<span class=\"_ _0\"></span>ce, subj<span class=\"_ _0\"></span>ect to annu<span class=\"_ _0\"></span>al renewal<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>cover majo<span class=\"_ _0\"></span>r exposures in the U<span class=\"_ _0\"></span>K and Ir<span class=\"_ _0\"></span>ish me<span class=\"_ _0\"></span>rchanti<span class=\"_ _0\"></span>ng bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Cred<span class=\"_ _0\"></span>it evaluatio<span class=\"_ _0\"></span>ns are per<span class=\"_ _5\"></span>forme<span class=\"_ _0\"></span>d regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. New cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ect to initi<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it che<span class=\"_ _0\"></span>cks that inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e trad<span class=\"_ _0\"></span>e and ban<span class=\"_ _0\"></span>k referenc<span class=\"_ _0\"></span>es and are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly subj<span class=\"_ _0\"></span>ect to restr<span class=\"_ _0\"></span>icted cre<span class=\"_ _0\"></span>dit li<span class=\"_ _0\"></span>mits pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g a credi<span class=\"_ _0\"></span>t histor<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Due to the esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d nature of the busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es, a high pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of customer<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e lon<span class=\"_ _0\"></span>g-sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips with G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es. The<span class=\"_ _0\"></span>se esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>rs are reviewed reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly for fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>th and the ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ateness of thei<span class=\"_ _0\"></span>r cred<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>mit.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>s a provision for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt that repres<span class=\"_ _0\"></span>ents its est<span class=\"_ _0\"></span>imate of losses in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trade an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The mai<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts of this provisio<span class=\"_ _0\"></span>n are a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c loss co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent that re<span class=\"_ _0\"></span>late t<span class=\"_ _1\"></span>o ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant exposu<span class=\"_ _0\"></span>res and a coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive loss com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d for groups of sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r assets in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of losses that have been inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d but not yet identif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span>Cash an<span class=\"_ _0\"></span>d shor<span class=\"_ _5\"></span>t t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m bank de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its are invested with a rang<span class=\"_ _0\"></span>e of banks, al<span class=\"_ _0\"></span>l with ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of less than th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. <span class=\"_ _1\"></span>Fixed term c<span class=\"_ _0\"></span>ash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date greater than th<span class=\"_ _0\"></span>ree mo<span class=\"_ _0\"></span>nths at incept<span class=\"_ _0\"></span>ion bu<span class=\"_ _0\"></span>t a remain<span class=\"_ _0\"></span>ing matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is repre<span class=\"_ _0\"></span>sented by the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of each fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>rivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents, i<span class=\"_ _0\"></span>n the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022 was: <table class=\"s w57 h1b5\" id=\"_9b998a25-8ba1-4d62-a052-9d8dbe70eb4e\"><tr><td></td><td class=\"t m1 x21c h11 y34f4 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y34f4 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34f5 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34f5 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y348f w741 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0d y348f w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0e y348f w742 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n x533 y321f w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x534 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n x535 y3233 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383<span class=\"_ _1\"></span>,939<span class=\"_ _376\"> </span></div></td><td class=\"c n x536 y3233 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w743 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">824,2<span class=\"_ _0\"></span>29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0f y3221 w744 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">957<span class=\"_ _c\"></span>,268<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s e<span class=\"_ _1\"></span>xpos<span class=\"_ _0\"></span>ure to credit r<span class=\"_ _0\"></span>isk ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from trad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is set out in Note 17<span class=\"_ _c\"></span>.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents, bas<span class=\"_ _0\"></span>ed on the do<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ile of the par<span class=\"_ _0\"></span>ent ban<span class=\"_ _0\"></span>k, at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date was:<span class=\"_ _376\"> </span><table class=\"s w57 h1ca\" id=\"_7cd7c5d7-3d83-4957-9fe1-2805dd202c7f\"><tr><td></td><td class=\"t m1 x82e h11 y34f6 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y34f7 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34f7 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34f8 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34f8 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n xb10 y331c w745 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">21<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>64<span class=\"_ _376\"> </span></div></td><td class=\"c n xb11 y331c w746 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">588,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w747 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and<span class=\"_ _376\"> </span></div></td><td class=\"c n xb12 y331d w748 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">86,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xb13 y331d w749 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">94,2<span class=\"_ _1\"></span>41<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n xb14 y3305 w74a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">11,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xb15 y3305 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10,<span class=\"_ _1\"></span>065<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n xb16 y3300 w74b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">21<span class=\"_ _0\"></span>,282<span class=\"_ _376\"> </span></div></td><td class=\"c n xb17 y3300 w6e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>17<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w74c h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls58 ws5c\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xb18 y32d8 w74d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">51<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n xb19 y32d8 w74e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5,05<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w163 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1a y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr></table>The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h on dep<span class=\"_ _0\"></span>osit an<span class=\"_ _0\"></span>d cash bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es is hel<span class=\"_ _0\"></span>d with fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stitu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e an upp<span class=\"_ _0\"></span>er investme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de cred<span class=\"_ _0\"></span>it rati<span class=\"_ _0\"></span>ng.<span class=\"_ _376\"> </span><table class=\"s w74f h1a0\" id=\"_6d8cf6e2-529d-4a94-bb17-933ebc7e01eb\"><tr><td></td><td class=\"t m1 x21c h11 y34f9 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34f9 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34fa ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34fa ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w750 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nts of cash and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1b y321f w751 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">468,5<span class=\"_ _0\"></span>30<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1c y321f w752 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">711,866<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w753 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>unts set of<span class=\"_ _0\"></span>f in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1d y32d8 w754 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>84,59<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1e y32d8 w755 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(<span class=\"_ _0\"></span>145)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w756 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Net a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa1 y3221 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1f y3221 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">71<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Ba<span class=\"_ _0\"></span>nk of I<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd H<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>C Ba<span class=\"_ _0\"></span>nk w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>awn p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ne<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _0\"></span>, based on the d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>e of the parent ban<span class=\"_ _0\"></span>k, at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date was:<span class=\"_ _376\"> </span><table class=\"s w57 h1cb\" id=\"_5f419727-23c6-4c50-a36e-6fff9fcb6d0b\"><tr><td></td><td class=\"t m1 x82e h11 y34fb ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y34fc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34fc ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34fd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34fd ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n xb20 y3221 w757 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr></table><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs430\">Foreign Currency Risk M<span class=\"_ _0\"></span>anageme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs431\">T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses from forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons, ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es. Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons ma<span class=\"_ _0\"></span>nage fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs432\">exchange tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng risks ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thei<span class=\"_ _0\"></span>r funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of trade con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted by the Group\u2019s Irish, D<span class=\"_ _0\"></span>utch and Fin<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs433\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses is in eu<span class=\"_ _0\"></span>ro. Sterli<span class=\"_ _0\"></span>ng is the pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy for the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s UK bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>ks are regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly mon<span class=\"_ _0\"></span>itored an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs434\">mana<span class=\"_ _0\"></span>ged by util<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy contr<span class=\"_ _0\"></span>acts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate f<span class=\"_ _1\"></span>or set<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the purch<span class=\"_ _0\"></span>ase of good<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs435\">for resal<span class=\"_ _0\"></span>e in non-fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s entered into by Group enti<span class=\"_ _0\"></span>ties are de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>minated i<span class=\"_ _0\"></span>n functi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs436\">cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d no signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant level of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g is requi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs437\">A propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net wor<span class=\"_ _0\"></span>th is den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in euro. This is ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in prof<span class=\"_ _0\"></span>it after tax res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves retai<span class=\"_ _0\"></span>ned in eu<span class=\"_ _0\"></span>ro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs438\">trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h gives rise to transl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces on co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n to st<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng. Bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs made i<span class=\"_ _0\"></span>n a non-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs439\">func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are swappe<span class=\"_ _0\"></span>d into a <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs43a\">Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs43b\">A ten per cent stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rate agains<span class=\"_ _0\"></span>t the euro exchang<span class=\"_ _0\"></span>e rate at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs43c\">dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and prof<span class=\"_ _0\"></span>it afte<span class=\"_ _0\"></span>r tax b<span class=\"_ _1\"></span>y the am<span class=\"_ _0\"></span>ount shown be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. This ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that all varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es, in par<span class=\"_ _5\"></span>ticul<span class=\"_ _0\"></span>ar the resu<span class=\"_ _0\"></span>lts and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs43d\">posi<span class=\"_ _0\"></span>tion of eac<span class=\"_ _0\"></span>h euro func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy entit<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rates, remai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d consta<span class=\"_ _0\"></span>nt. A ten per cent weakeni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs43e\">exchange rate agai<span class=\"_ _0\"></span>nst the eu<span class=\"_ _0\"></span>ro exchange rate would have an equal an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite effe<span class=\"_ _0\"></span>ct on the amo<span class=\"_ _0\"></span>unts shown be<span class=\"_ _0\"></span>low on the basis<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs43f\">that all var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les rem<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"gs440\"><table class=\"s w758 h1b5\" id=\"_1a88c54a-f18b-4f0d-9ac8-2b3491de3ed1\"><tr><td></td><td class=\"t m1 x813 h11 y34fe ff80 fsf fcd sc0 lsf3 wsf6\">Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m1 xb22 h11 y34fe ff80 fsf fcd sc0 ls143 ws0\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3500 ff80 fs0 fcd sc0 ls0 ws0\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w759 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">10% strengthening o<span class=\"_ _1\"></span>f sterling currency against<span class=\"_ _1\"></span> the euro<span class=\"_ _376\"> </span></div></td><td class=\"c n xb23 y321f w75a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(71,567)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ec y321f w75b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3501 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w75c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">10% stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of sterl<span class=\"_ _0\"></span>ing cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy again<span class=\"_ _0\"></span>st the eur<span class=\"_ _0\"></span>o<span class=\"_ _376\"> </span></div></td><td class=\"c n xb24 y3221 w5b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(66,<span class=\"_ _0\"></span>235<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb25 y3221 w75d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls164 ws184\">(<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>424)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs441\">Hedging<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs442\">The Gro<span class=\"_ _0\"></span>up has exposur<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n interest rates on ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain d<span class=\"_ _0\"></span>ebt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d can hed<span class=\"_ _0\"></span>ge an el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of this risk by enteri<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs443\">into interest rate swaps. The<span class=\"_ _0\"></span>re were no contra<span class=\"_ _0\"></span>cts outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs444\">Interest Rat<span class=\"_ _d\"></span>e R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs445\">The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons are f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d from a mixtu<span class=\"_ _0\"></span>re of cash gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs. Ba<span class=\"_ _0\"></span>nk </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs446\">bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly secu<span class=\"_ _0\"></span>red at flo<span class=\"_ _0\"></span>ating inter<span class=\"_ _0\"></span>est rates and intere<span class=\"_ _0\"></span>st rate risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Interes<span class=\"_ _0\"></span>t rate swaps are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs447\">use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate risk whe<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate having reg<span class=\"_ _0\"></span>ard to the interest rate enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs448\">In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs) throug<span class=\"_ _0\"></span>h an issue of unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs449\">sen<span class=\"_ _0\"></span>ior notes in the US Private Place<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt market with ten and twe<span class=\"_ _0\"></span>lve y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r maturi<span class=\"_ _0\"></span>ties at an av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e fixed ann<span class=\"_ _0\"></span>ual cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n of 2.5 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs44a\">and use<span class=\"_ _0\"></span>d the proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved to <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes diversif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed the Gro<span class=\"_ _0\"></span>up\u2019s sources of fund<span class=\"_ _0\"></span>ing by re-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs44b\">enteri<span class=\"_ _0\"></span>ng the US Pri<span class=\"_ _0\"></span>vate <span class=\"_ _1\"></span>Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket, e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tende<span class=\"_ _0\"></span>d the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d provide<span class=\"_ _0\"></span>d greater cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e cost of debt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs44c\">for an extend<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates. The Gro<span class=\"_ _0\"></span>up is also expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est rate risk on its de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs44d\">Cash Flow Sensitivity Analysis for V<span class=\"_ _d\"></span>ari<span class=\"_ _0\"></span>able Rate Debt Instruments<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs44e\">A redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of 50 basis points i<span class=\"_ _0\"></span>n interest rates at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date would have <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d prof<span class=\"_ _0\"></span>it before tax and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty by \u00a30.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs44f\">(2022: <span class=\"_ _1\"></span>\u00a30.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>on the bas<span class=\"_ _0\"></span>is of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s gross de<span class=\"_ _0\"></span>bt of \u00a3633.2 mill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. \u00a3<span class=\"_ _1\"></span>65.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of the gross de<span class=\"_ _0\"></span>bt is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs450\">exposed to varia<span class=\"_ _0\"></span>ble rates wit<span class=\"_ _0\"></span>h the interest rate on the US sen<span class=\"_ _0\"></span>ior notes of \u00a3138.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on and the i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t interest rate on leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs451\">of \u00a3<span class=\"_ _1\"></span>429<span class=\"_ _1\"></span>.0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n is fixed. An i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se of 50 basis poi<span class=\"_ _0\"></span>nts, on the sam<span class=\"_ _0\"></span>e basis, woul<span class=\"_ _0\"></span>d have <span class=\"_ _1\"></span>an eq<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d oppo<span class=\"_ _0\"></span>site effec<span class=\"_ _0\"></span>t.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8b ws8c gs452\">Capital Managemen<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs453\">The cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l struc<span class=\"_ _0\"></span>ture of the Grou<span class=\"_ _0\"></span>p comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es shar<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al, rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and net de<span class=\"_ _0\"></span>bt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs454\">The overall ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach is to optimise sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der val<span class=\"_ _0\"></span>ue by lev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e sheet to an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate level ha<span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ng rega<span class=\"_ _0\"></span>rd to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs455\">eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic and tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons in the G<span class=\"_ _0\"></span>roup\u2019s markets, the level of internal cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on, cre<span class=\"_ _0\"></span>dit co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d interest<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 lsb7 wsb5 gs456\">ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span></div>The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture is kept und<span class=\"_ _0\"></span>er ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g review and the debt co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent is act<span class=\"_ _0\"></span>ively man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d with a view to <span class=\"_ _1\"></span>mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d sourc<span class=\"_ _0\"></span>es of fundi<span class=\"_ _0\"></span>ng, sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant und<span class=\"_ _0\"></span>rawn faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s moni<span class=\"_ _0\"></span>tor the Com<span class=\"_ _0\"></span>pany\u2019s share pri<span class=\"_ _0\"></span>ce and may from tim<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcise the<span class=\"_ _0\"></span>ir powers to make market purcha<span class=\"_ _0\"></span>ses of the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own shares<span class=\"_ _0\"></span>, at price levels wh<span class=\"_ _0\"></span>ich they cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>be in th<span class=\"_ _0\"></span>e best intere<span class=\"_ _0\"></span>sts of the share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, af<span class=\"_ _0\"></span>ter taki<span class=\"_ _0\"></span>ng acco<span class=\"_ _0\"></span>unt of the Comp<span class=\"_ _0\"></span>any\u2019s o<span class=\"_ _1\"></span>vera<span class=\"_ _0\"></span>ll fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>The pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal ba<span class=\"_ _0\"></span>nk covenants are a net debt to equi<span class=\"_ _0\"></span>ty rat<span class=\"_ _0\"></span>io lim<span class=\"_ _0\"></span>it of 85 per cent, EB<span class=\"_ _0\"></span>ITDA interest cover of 3 <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>es, whi<span class=\"_ _0\"></span>ch excludes<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t on lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, an<span class=\"_ _0\"></span>d a mini<span class=\"_ _0\"></span>mum sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 equi<span class=\"_ _0\"></span>ty of \u00a31<span class=\"_ _0\"></span>.0 bill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _1\"></span>The US notes covenants, whi<span class=\"_ _0\"></span>ch are tested on a pre-<span class=\"_ _0\"></span>IFRS 1<span class=\"_ _0\"></span>6 basis, are a net de<span class=\"_ _0\"></span>bt to <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ratio li<span class=\"_ _0\"></span>mit of 85 per ce<span class=\"_ _0\"></span>nt, EBITDA interes<span class=\"_ _0\"></span>t cov<span class=\"_ _1\"></span>er of 4 time<span class=\"_ _0\"></span>s and a mini<span class=\"_ _0\"></span>mum<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers\u2019 e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty of \u00a31.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 the net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>to equi<span class=\"_ _0\"></span>ty rati<span class=\"_ _0\"></span>o was 3.0 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (2022: negative 0.5 per cent) as the Grou<span class=\"_ _0\"></span>p was in a net debt posi<span class=\"_ _0\"></span>tion of \u00a349.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: net cash of \u00a38.9 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. Sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers\u2019 e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty was \u00a31<span class=\"_ _0\"></span>.66 bil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>.75 billi<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. EBIT<span class=\"_ _0\"></span>DA f<span class=\"_ _1\"></span>or the year was \u00a3311.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3381<span class=\"_ _0\"></span>.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g EBITDA interest cover for 202<span class=\"_ _1\"></span>3 was not appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble as the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d net credi<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t in the year (2022<span class=\"_ _1\"></span>: 32.2 time<span class=\"_ _0\"></span>s)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>F<span class=\"_ _1\"></span>unding and Liquidity<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has cas<span class=\"_ _0\"></span>h resour<span class=\"_ _0\"></span>ces at its disp<span class=\"_ _0\"></span>osal th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of fixed term cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts of \u00a3200.0 milli<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l) and cash<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>383.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n at the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd (2022: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>11.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) which togeth<span class=\"_ _0\"></span>er with un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn bank faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of \u00a3269.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) and cas<span class=\"_ _0\"></span>h \u2013 flow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on provid<span class=\"_ _0\"></span>es flexib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing its op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing are the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g interest payme<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span><table class=\"s w61f h1cc\" id=\"_c9807a7e-ac11-4660-bbc2-c06ba4d49ba7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x936 h11 y3502 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3503 ff80 fsf fcd sc0 lsf7 wsfa\">Carrying </td><td class=\"t m1 xb26 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">Contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l  </td><td class=\"t m1 xb27 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">With<span class=\"_ _0\"></span>in  </td><td class=\"t m1 xb28 h11 y3503 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 xb29 h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">2 an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2a h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Th<span class=\"_ _0\"></span>an<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb2b h11 y3504 ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">1<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2c h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">1 an<span class=\"_ _0\"></span>d 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x9bc h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2e h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xaea h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3506 ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb2f y3342 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n xb30 y3342 w75f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xb31 y3342 w760 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,396<span class=\"_ _376\"> </span></div></td><td class=\"c n xb32 y3342 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">3<span class=\"_ _0\"></span>,387<span class=\"_ _376\"> </span></div></td><td class=\"c n xb33 y3342 w762 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">75,9<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xb34 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb35 y3343 w763 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n xb36 y3343 w764 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">158,831<span class=\"_ _376\"> </span></div></td><td class=\"c n xb37 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb38 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb39 y3343 w766 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">7<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x317 y3343 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">72,553<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3a y331c w768 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">428,<span class=\"_ _0\"></span>978<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3b y331c w769 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">503,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3c y331c w76a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">79,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3d y331c w76b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">7<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3e y331c w76c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">184,894<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3f y331c w76d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>62,9<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w76e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xb40 y3304 w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb41 y3304 w770 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb42 y3304 w771 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb43 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb44 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb46 y3305 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n xb47 y3305 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,811<span class=\"_ _376\"> </span></div></td><td class=\"c n xb48 y3305 w772 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb49 y3305 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3,4<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3305 w773 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">800<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3507 ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4b y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4c y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4d y32d8 w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4e y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y3221 w776 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">9<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb52 y3221 w777 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb53 y3221 w778 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">4<span class=\"_ _0\"></span>46,4<span class=\"_ _0\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n xb54 y3221 w413 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">86,<span class=\"_ _0\"></span>437<span class=\"_ _376\"> </span></div></td><td class=\"c n xb55 y3221 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xb56 y3221 w779 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">235,<span class=\"_ _0\"></span>465<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span><table class=\"s w57 h1cc\" id=\"_32e24620-971d-4e3a-948d-adc1e67e91c2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x82e h11 y3508 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3509 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x95f h11 y3509 ff82 fsf fcd sc0 ls132 ws172\">Contractual <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xb2e h11 y3509 ff7b fsf fcd sc0 ls2 ws0\">Wit<span class=\"_ _0\"></span>hin  </td><td class=\"t m1 xb57 h11 y3509 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td class=\"t m1 xb29 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">2 and<span class=\"_ _376\"> </span></td><td class=\"t m1 x6c7 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Tha<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb58 h11 y350a ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _376\"> </span></td><td class=\"t m1 xb59 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 and 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y350c ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5a y3342 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5b y3342 w204 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">12<span class=\"_ _0\"></span>9,79<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5c y3342 w77a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">3,480<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5d y3342 w77b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,490<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5e y3342 w77c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">122,826<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5f y33c3 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xb60 y33c3 w77d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">1<span class=\"_ _0\"></span>65,611<span class=\"_ _376\"> </span></div></td><td class=\"c n xb61 y33c3 w77e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb62 y33c3 w77f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb63 y33c3 w780 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>579<span class=\"_ _376\"> </span></div></td><td class=\"c n xb64 y33c3 w781 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb65 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">44<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xb66 y331c w783 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb67 y331c w784 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">7<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb68 y331c w785 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y331c w786 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">181,688<span class=\"_ _376\"> </span></div></td><td class=\"c n xb69 y331c w787 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">195,9<span class=\"_ _0\"></span>15<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6a y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6b y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6c y3304 w789 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6d y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6e y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6f y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb70 y3305 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xb71 y3305 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb72 y3305 w78b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">2,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n xb73 y3305 w78c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb74 y3305 w80 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xb75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y350d ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb76 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb77 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb78 y32d8 w293 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb79 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7a y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7c y3221 w78e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">1,0<span class=\"_ _0\"></span>79,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7d y3221 w78f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7e y3221 w110 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7f y3221 w508 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">78,2<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xb80 y3221 w790 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb81 y3221 w791 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">343,895<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _376\"> </span>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the per<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>n which cas<span class=\"_ _0\"></span>h flows asso<span class=\"_ _0\"></span>ciated with de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that are cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es are expected to occur<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023 <table class=\"s w363 h1cd\" id=\"_b11325a9-5cf7-4426-9242-d69f6eba0f0d\"><tr><td></td><td class=\"t m1 x869 h11 y350e ff80 fsf fcd sc0 lsf7 wsfa\">Carrying<span class=\"_ _376\"> </span></td><td class=\"t m1 xb82 h11 y350e ff80 fsf fcd sc0 ls120 ws126\">Expected<span class=\"_ _376\"> </span></td><td class=\"t m1 xb83 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">6 Mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s or<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fd h11 y350e ff80 fsf fcd sc0 ls143 ws0\">6 to 12<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">1 to 2<span class=\"_ _376\"> </span></td><td class=\"t m1 xb84 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">2 to 3<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">3 to 4 </td><td class=\"t m1 x94b h11 y350e ff80 fsf fcd sc0 ls143 ws0\">4 to 5<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb86 h11 y350f ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 xb87 h11 y350f ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y350f ff80 fsf fcd sc0 ls1a5 ws1c6\">Less<span class=\"_ _376\"> </span></td><td class=\"t m1 xb88 h11 y350f ff80 fsf fcd sc0 ls2 ws0\">Month<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb89 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb84 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x558 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3511 w792 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws5e\">Other de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8a y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8b y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8c y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8d y3511 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8e y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8f y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb90 y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3512 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x869 h11 y3513 ff82 fsf fcd sc0 ls120 ws126\">Carrying<span class=\"_ _376\"> </span></td><td class=\"t m1 xb92 h11 y3513 ff82 fsf fcd sc0 ls20 ws22\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb83 h11 y3513 ff7b fsf fcd sc0 ls143 ws0\">6 Mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s or<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">6 to 12<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">1 to 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">2 to 3<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">3 to 4 </td><td class=\"t m1 x94b h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">4 to 5<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb93 h11 y3514 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 xb94 h11 y3514 ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _376\"> </span></td><td class=\"t m1 xb95 h11 y3514 ff82 fsf fcd sc0 lsf3 wsf6\">Less<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3514 ff7b fsf fcd sc0 lsfd ws100\">Months<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x557 h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x94b h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb98 y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb99 y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9a y3221 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9b y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9c y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9d y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9e y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9f y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr></table>22. Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _376\"> </span><table class=\"s w794 h1ce\" id=\"_4ecb0860-3870-4791-bce8-5d3a0f7364a3\"><tr><td></td><td class=\"t m1 x2d0 h11 y3516 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3516 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3517 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3517 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3518 ff80 fs0 fcd sc0 ls60 ws17\">Included in curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _1\"></span> and curren<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w795 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value of other de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves<span class=\"_ _376\"> </span></div></td><td class=\"c n xba0 y3221 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xba1 y3221 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>The movement i<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 is due to the movement in the<span class=\"_ _0\"></span>ir fair val<span class=\"_ _0\"></span>ues.<span class=\"_ _376\"> </span>Natu<span class=\"_ _0\"></span>re of De<span class=\"_ _0\"></span>rivative I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts as at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _376\"> </span><table class=\"s w796 h1cf\" id=\"_9fc57ff0-019a-4d5c-bcb9-72394ad72cb1\"><tr><td></td><td></td><td></td><td class=\"t m1 xba2 h11 y3519 ff80 fsf fcd sc0 lsf5 wsf8\">Notio<span class=\"_ _0\"></span>nal </td><td class=\"t m1 x7ae h11 y351a ff80 fsf fcd sc0 lsf5 wsf8\">Notio<span class=\"_ _0\"></span>nal </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xb88 h11 y351b ff80 fsf fcd sc0 ls133 ws134\">paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y351c ff80 fsf fcd sc0 ls120 ws126\">receivable<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x87a h11 y351d ff80 fsf fcd sc0 ls2 ws128\">amou<span class=\"_ _0\"></span>nt of </td><td class=\"t m1 x715 h11 y351e ff80 fsf fcd sc0 ls2 ws128\">amou<span class=\"_ _0\"></span>nt of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xba3 h11 y351f ff80 fsf fcd sc0 ls2 ws0\">contr<span class=\"_ _0\"></span>acts </td><td class=\"t m1 xba4 h11 y3520 ff80 fsf fcd sc0 ls2 ws0\">contr<span class=\"_ _0\"></span>acts </td><td class=\"t m1 x816 h11 y3520 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3520 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xac4 h11 y3521 ff80 fsf fcd sc0 lsfe ws101\">outstanding </td><td class=\"t m1 xac5 h11 y3522 ff80 fsf fcd sc0 lsfe ws101\">outstanding </td><td class=\"t m1 xba6 h11 y3522 ff80 fsf fcd sc0 ls140 ws147\">asset<span class=\"_ _376\"> </span></td><td class=\"t m1 x7f3 h11 y3522 ff80 fsf fcd sc0 lsfe ws101\">liability<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"c n xba7 y3523 w797 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">Hedge Period<span class=\"_ _376\"> </span></div></td><td class=\"c n xba8 y3523 w798 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls143 ws0\">Na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x7b0 h11 y3524 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y3525 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3525 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3525 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xba9 h2 y3526 ff80 fs0 fcd sc0 ls64 ws16\">Forward purchase </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3527 ff80 fs0 fcd sc0 ls66 ws66\">Foreign<span class=\"_ _1\"></span> Currenc<span class=\"_ _1\"></span>y </td><td class=\"t m1 xbaa h2 y3527 ff80 fs0 fcd sc0 ls0 ws0\">Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 \u2013 </td><td class=\"t m1 xba9 h2 y3527 ff80 fs0 fcd sc0 ls66 ws66\">of f<span class=\"_ _d\"></span>oreign currenc<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3528 ff80 fs0 fcd sc0 ls64 ws65\">Forwards*<span class=\"_ _376\"> </span></td><td class=\"t m1 xbaa h2 y3528 ff80 fs0 fcd sc0 ls0 ws0\">Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _376\"> </span></td><td class=\"c n xbab y3221 w799 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xbac y3221 w79a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,280<span class=\"_ _376\"> </span></div></td><td class=\"c n xbad y3221 w79b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,28<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xbae y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbaf y3221 w79c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>The f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds (d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n as cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a35,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 i<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span>Natu<span class=\"_ _0\"></span>re of De<span class=\"_ _0\"></span>rivative I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts as at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span><table class=\"s w79d h1d0\" id=\"_e8a98a48-334f-4c9a-b937-1c08b0ce85e0\"><tr><td></td><td></td><td></td><td class=\"t m1 x6e0 h11 y3529 ff82 fsf fcd sc0 lsf3 wsf6\">Noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </td><td class=\"t m1 x7ae h11 y352a ff82 fsf fcd sc0 lsf3 wsf6\">Noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xb88 h11 y352b ff82 fsf fcd sc0 ls20 ws22\">paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y352c ff82 fsf fcd sc0 ls120 ws126\">receiv<span class=\"_ _1\"></span>able<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x87a h11 y352d ff82 fsf fcd sc0 ls143 ws14b\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of </td><td class=\"t m1 x715 h11 y352e ff82 fsf fcd sc0 ls143 ws14b\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y352f ff7b fsf fcd sc0 lsf7 wsfa\">contracts<span class=\"_ _1\"></span> </td><td class=\"t m1 xac3 h11 y3530 ff7b fsf fcd sc0 lsf7 wsfa\">contracts<span class=\"_ _1\"></span> </td><td class=\"t m1 xbb0 h11 y3530 ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x8ff h11 y3530 ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x81b h11 y3531 ff82 fsf fcd sc0 lsfe ws101\">outstanding<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y3532 ff82 fsf fcd sc0 lsfe ws101\">outstanding<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d0 h11 y3532 ff7b fsf fcd sc0 ls2 ws0\">asset<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb2 h11 y3532 ff82 fsf fcd sc0 ls120 ws126\">liability<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"c n xba7 y3533 w79e h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Hedge Period<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb3 y3533 w79f h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls143 ws14b\">N<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x55b h11 y3534 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3535 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3535 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3535 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xba9 h2 y3536 ff82 fs0 fcd sc0 ls0 ws2a\">For<span class=\"_ _0\"></span>ward pu<span class=\"_ _0\"></span>rchase of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3537 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn Currenc<span class=\"_ _1\"></span>y </td><td class=\"t m1 xbaa h2 y3537 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022 \u2013 </td><td class=\"t m1 xba9 h2 y3537 ff82 fs0 fcd sc0 ls60 ws86\">for<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3538 ff82 fs0 fcd sc0 lsa2 wsa2\">For<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s*<span class=\"_ _376\"> </span></td><td class=\"t m1 xbaa h2 y3538 ff82 fs0 fcd sc0 ls0 ws2a\">Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></td><td class=\"c n xbab y3221 w7a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb4 y3221 w7a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">9<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb5 y3221 w7a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">9<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb6 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb7 y3221 w42 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s (de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>29,0<span class=\"_ _0\"></span>00 i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff85 fs5 fcb sc0 ls2 ws0 gs4c2\">28. <span class=\"_ _5a\"> </span>Reco<span class=\"_ _0\"></span>nciliation of Net Cash Flow t<span class=\"_ _1\"></span>o Mov<span class=\"_ _1\"></span>ement in N<span class=\"_ _0\"></span>et (Debt<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>/Cash<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w897 h1da\" id=\"_d263bc8e-1420-418d-a392-94149462042a\"><tr><td></td><td class=\"t m1 x2d0 h11 y3586 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3586 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3587 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3587 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3318 w898 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net (decrea<span class=\"_ _0\"></span>se) in cash and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf3 y3318 w899 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf4 y3318 w89a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>42,780)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w89b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf5 y3319 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3365 w89c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in deri<span class=\"_ _0\"></span>vative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf6 y3365 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf7 y3365 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(21<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w89e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d with subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf8 y321b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf9 y321b w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3588 w8a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n debt and le<span class=\"_ _0\"></span>ase fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfa y3588 w8a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,260<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfb y3588 w8a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">30,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w8a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n net (debt) re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfc y321d w8a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>40)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfd y321d w8a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(114,565)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfe y3231 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xcff y3231 w8a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(1<span class=\"_ _0\"></span>5,578)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w8a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Moveme<span class=\"_ _0\"></span>nt in net (de<span class=\"_ _0\"></span>bt) in the yea<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xd00 y3300 w8a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd01 y3300 w8aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(130,<span class=\"_ _1\"></span>143)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net cas<span class=\"_ _0\"></span>h at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd02 y32d8 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net (<span class=\"_ _d\"></span>debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xd03 y3221 w8ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd04 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff85 fs0 fcd sc0 ls0 ws2a gs4c3\">Ana<span class=\"_ _0\"></span>lysis of Net De<span class=\"_ _0\"></span>bt \u2013 2023<span class=\"_ _376\"> </span></div><div class=\"gs4c4\"><table class=\"s w8af h1db\" id=\"_5652799b-efed-42fd-8c14-98258aa4b6c8\"><tr><td></td><td class=\"t m1 xd05 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td><td></td><td class=\"t m1 xd06 h11 y3589 ff80 fsf fcd sc0 ls132 ws172\">Acquisition </td><td class=\"t m1 x715 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">Non-cash </td><td class=\"t m1 x7f4 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">T<span class=\"_ _d\"></span>ranslation </td><td class=\"t m1 x717 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td></tr><tr><td></td><td class=\"t m1 xd05 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xd07 h11 y358a ff80 fsf fcd sc0 lse6 wsec\">Cashflo<span class=\"_ _1\"></span>w </td><td class=\"t m1 x87d h11 y358a ff80 fsf fcd sc0 ls15c ws1cb\">(Not<span class=\"_ _d\"></span>e 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y358a ff80 fsf fcd sc0 ls133 ws134\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y358a ff80 fsf fcd sc0 ls121 ws128\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e3 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y358c w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0a y358c w15d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0b y358c w8b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">(333,<span class=\"_ _d\"></span>157)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0c y358c w8b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0d y358c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0e y358c w160 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0f y358c w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y358d w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n xd10 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd11 y358d w8b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _d\"></span>00,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xd12 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd13 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd14 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd15 y358d w8b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y358e ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y358f w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd16 y358f w8b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd17 y358f w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,49<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y358f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y358f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd18 y358f w8b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd19 y358f w8b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws11\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1a y3231 w8ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(253,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1b y3231 w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,4<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd2 y3231 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1c y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1d y3231 w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _1\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1e y3231 w8bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1f y3300 w8bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(449,303)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd20 y3300 w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">83,<span class=\"_ _0\"></span>243<span class=\"_ _376\"> </span></div></td><td class=\"c n xd21 y3300 w8be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd22 y3300 w8bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w8c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">4,379<span class=\"_ _376\"> </span></div></td><td class=\"c n xd23 y3300 w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd24 y32d8 w8c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd25 y32d8 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd26 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd27 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd28 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(deb<span class=\"_ _1\"></span>t)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd29 y3221 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2a y3221 w8c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,396)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2b y3221 w8c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2c y3221 w8c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2d y3221 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2e y3221 w8c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _d\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table></div>Ana<span class=\"_ _0\"></span>lysis of Net Cas<span class=\"_ _0\"></span>h \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w8c8 h1dc\" id=\"_b79256d7-548f-430c-b1b2-3d8822996769\"><tr><td></td><td class=\"t m1 xb58 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td><td></td><td class=\"t m1 x9b2 h11 y3590 ff82 fsf fcd sc0 ls2 ws0\">Acquis<span class=\"_ _0\"></span>ition </td><td class=\"t m1 x82f h11 y3590 ff82 fsf fcd sc0 lsf7 wsfa\">Non-cash </td><td class=\"t m1 xc3c h11 y3590 ff7b fsf fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>r<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion </td><td class=\"t m1 x800 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td></tr><tr><td></td><td class=\"t m1 xb58 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xd2f h11 y3591 ff82 fsf fcd sc0 lsf7 wsfa\">Cashflow<span class=\"_ _1\"></span> </td><td class=\"t m1 xd30 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">(No<span class=\"_ _0\"></span>te 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3591 ff7b fsf fcd sc0 ls20 ws22\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3591 ff82 fsf fcd sc0 ls132 ws172\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 xcee h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b5 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd31 y33b5 w8c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">84<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xd32 y33b5 w8ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd33 y33b5 w8cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">5,879<span class=\"_ _376\"> </span></div></td><td class=\"c n xd34 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd35 y33b5 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">9,838<span class=\"_ _376\"> </span></div></td><td class=\"c n xd36 y33b5 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3593 ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321c w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd37 y321c w8cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(172,60<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd38 y321c w8cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(6<span class=\"_ _0\"></span>8,76<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd39 y321c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3a y321c w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3b y321c w4e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,<span class=\"_ _1\"></span>138)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3c y321c w8ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(253<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335a w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Current liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3d y335a w8d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(84<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3e y335a w8d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">85,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3f y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd40 y335a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd41 y335a w8d2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>20)<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y3231 w8d4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(2<span class=\"_ _1\"></span>56,631)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd42 y3231 w8d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd43 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd44 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd45 y3231 w8d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd46 y3231 w8d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd47 y321f w8d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd48 y321f w8d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">72,<span class=\"_ _0\"></span>997<span class=\"_ _376\"> </span></div></td><td class=\"c n xd49 y321f w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4a y321f w8da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>03)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4b y321f w8db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(11,<span class=\"_ _1\"></span>358<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4c y321f w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4d y32d8 w1f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4e y32d8 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd51 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd52 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xd53 y3221 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd54 y3221 w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd55 y3221 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd56 y3221 w8dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>203)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd57 y3221 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(15,578)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd58 y3221 w8de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,8<span class=\"_ _0\"></span>87</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 lsa ws9 gs36f\">15.<span class=\"_ _1\"></span> <span class=\"_ _b\"> </span>Intangible A<span class=\"_ _1\"></span>ssets<span class=\"_ _376\"> </span></div><div class=\"gs32a\"><table class=\"s w56d h1b4\" id=\"_80f1e56e-8f2a-4c3f-bc92-92a89f63dab0\"><tr><td></td><td></td><td></td><td class=\"t m1 x7f1 h11 y343f ff80 fsf fcd sc0 lsfe ws101\">Customer </td><td></td></tr><tr><td></td><td class=\"t m1 x87a h11 y3440 ff80 fsf fcd sc0 ls19e ws1c2\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3440 ff80 fsf fcd sc0 ls19f ws1c3\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3440 ff80 fsf fcd sc0 lsfd ws13a\">Relationsh<span class=\"_ _0\"></span>ips &amp;<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x87d h11 y3441 ff80 fsf fcd sc0 ls197 ws1ba\">Sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3441 ff80 fsf fcd sc0 lsfe ws101\">Names<span class=\"_ _376\"> </span></td><td class=\"t m1 x87f h11 y3441 ff80 fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>echnology<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3441 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3442 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3443 ff80 fs0 fcd sc0 ls97 wsb0\">Cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3444 w56e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x880 y3444 w56f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x881 y3444 w570 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">35,6<span class=\"_ _0\"></span>06<span class=\"_ _376\"> </span></div></td><td class=\"c n x882 y3444 w571 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">1<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3444 w572 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>85,<span class=\"_ _0\"></span>382<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3445 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x883 y3445 w2bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td><td class=\"c n x884 y3445 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x885 y3445 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x886 y3445 w2bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2,522<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3446 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x887 y3446 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x888 y3446 w574 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">2,889<span class=\"_ _376\"> </span></div></td><td class=\"c n x889 y3446 w575 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x88a y3446 w2be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,59<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3447 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x88b y3447 w576 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">258<span class=\"_ _376\"> </span></div></td><td class=\"c n x88c y3447 w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td><td class=\"c n x88d y3447 w578 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">6<span class=\"_ _0\"></span>,676<span class=\"_ _376\"> </span></div></td><td class=\"c n x80b y3447 w579 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">8,5<span class=\"_ _0\"></span>04<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3448 w167 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x88e y3448 w57a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x88f y3448 w57b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">4<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x890 y3448 w57c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6,59<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x4ff y3448 w57d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3449 w46c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x891 y3449 w57e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,963<span class=\"_ _376\"> </span></div></td><td class=\"c n x892 y3449 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x2eb y3449 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x893 y3449 w307 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3,9<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344a w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n x887 y344a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x894 y344a w57f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">691<span class=\"_ _376\"> </span></div></td><td class=\"c n x895 y344a w580 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x896 y344a w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344b w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x897 y344b w581 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1<span class=\"_ _0\"></span>09)<span class=\"_ _376\"> </span></div></td><td class=\"c n x898 y344b w582 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x899 y344b w583 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x89a y344b w584 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344c w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x89b y344c w585 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">14,20<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x89c y344c w586 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x89d y344c w587 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8,28<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x89e y344c w334 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">222,640<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y344d ff80 fs0 fcd sc0 ls66 ws10a\">Amortisation<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y344e w56e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x89f y344e w588 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,5<span class=\"_ _0\"></span>66<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a0 y344e w589 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a1 y344e w2d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a2 y344e w58a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">41<span class=\"_ _5\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w58b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge for the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a3 y336f w58c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>09<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a4 y336f w58d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">3,562<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a5 y336f w58e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,724<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a6 y336f w58f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">20,2<span class=\"_ _1\"></span>95<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a7 y344f w590 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13d ws144\">1<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a8 y344f w591 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">284<span class=\"_ _376\"> </span></div></td><td class=\"c n x8a9 y344f w592 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,549<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y344f w593 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">1,940<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3450 w167 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ab y3450 w594 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">4,682<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ac y3450 w595 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,037<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ad y3450 w596 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">4<span class=\"_ _0\"></span>9,57<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ae y3450 w446 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">63,290<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33f0 w58b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge for the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8af y33f0 w597 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,59<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b0 y33f0 w1b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">3,843<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b1 y33f0 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,8<span class=\"_ _0\"></span>48<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b2 y33f0 w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">21<span class=\"_ _0\"></span>,287<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3451 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b3 y3451 w4ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b4 y3451 w1fc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(126)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b5 y3451 w599 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b6 y3451 w59a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(83<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b7 y32d7 w6e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">6,<span class=\"_ _0\"></span>231<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b8 y32d7 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>2,75<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b9 y32d7 w59b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,7<span class=\"_ _1\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ba y32d7 w59c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3452 ff80 fs0 fcd sc0 ls0 ws0\">Net b<span class=\"_ _0\"></span>ook a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x8b7 y3233 w59d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">7<span class=\"_ _d\"></span>,970<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bb y3233 w59e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bc y3233 w59f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>03,<span class=\"_ _0\"></span>526<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bd y3233 w5a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>38,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w5a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x8be y3221 w5a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">5,6<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x8bf y3221 w5a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">31,0<span class=\"_ _0\"></span>28<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c0 y3221 w5a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">117<span class=\"_ _e\"></span>,019<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c1 y3221 w5a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs370\">Custom<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps, techno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy and tra<span class=\"_ _0\"></span>de nam<span class=\"_ _0\"></span>es ari<span class=\"_ _0\"></span>se from busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons (Note 27) and are amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs371\">esti<span class=\"_ _0\"></span>mated usefu<span class=\"_ _0\"></span>l lives. The average re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on per<span class=\"_ _0\"></span>iod is 7<span class=\"_ _d\"></span>.<span class=\"_ _d\"></span>1 y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs (2022: 8.<span class=\"_ _d\"></span>1 years)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs372\">The amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation expe<span class=\"_ _0\"></span>nse of \u00a321.3 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a320.3 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d in ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs373\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>red int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>es amo<span class=\"_ _0\"></span>unted to \u00a319.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a319.3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls15b ws1c4 gs375\">1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span> I<span class=\"_ _0\"></span>nve<span class=\"_ _5\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w57 h1b5\" id=\"_065c7c8b-2b57-480f-8738-f27ef216c08a\"><tr><td></td><td class=\"t m1 x21c h11 y3453 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3453 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3454 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3454 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3305 w5a6 h182\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Raw materia<span class=\"_ _0\"></span>ls<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c2 y3305 w5a7 h182\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,86<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x665 y3305 w5a8 h182\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">6,8<span class=\"_ _0\"></span>05<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w5a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Finished<span class=\"_ _1\"></span> goods<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c3 y321f w5aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">2,211<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c4 y321f w5ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,8<span class=\"_ _0\"></span>62<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w5ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Go<span class=\"_ _0\"></span>ods purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d for resal<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c5 y32d8 w5ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">353,521</div></td><td class=\"c n x8c6 y32d8 w5ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _1\"></span>898<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y3221 w5af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">361,598</div></td><td class=\"c n x8c7 y3221 w5b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">39<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs376\">The inventor<span class=\"_ _0\"></span>y provisio<span class=\"_ _0\"></span>n at 31 Decem<span class=\"_ _0\"></span>ber 2023 was \u00a3<span class=\"_ _d\"></span>5<span class=\"_ _0\"></span>6.0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _d\"></span>7<span class=\"_ _d\"></span>.2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs377\">Mov<span class=\"_ _1\"></span>ement in I<span class=\"_ _0\"></span>mpairme<span class=\"_ _0\"></span>nt Pro<span class=\"_ _d\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span></div><div class=\"gs378\"><table class=\"s w5b1 h190\" id=\"_d89b2747-c97a-4ea9-af5d-80fd66554615\"><tr><td></td><td class=\"t m1 x21c h11 y3455 ff80 fsf fcd sc0 lsf3 wsf6\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x21d h11 y3455 ff82 fsf fcd sc0 lsf5 wsf8\">2022 <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x21e h11 y3456 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3456 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c8 y331c w5b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x8c9 y331c w5b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">4<span class=\"_ _1\"></span>1,943<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w5b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d/rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ca y331d w3f1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1,<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cb y331d w5b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x3f2 y3305 w5b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1<span class=\"_ _0\"></span>,536<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w5b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>al pro<span class=\"_ _d\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cd y3300 w5b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">11<span class=\"_ _0\"></span>,437<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ce y3300 w5ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">4,392<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cf y32d8 w453 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d0 y32d8 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">1<span class=\"_ _0\"></span>,635<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w5bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d1 y3221 w5bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">56,<span class=\"_ _1\"></span>015<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d2 y3221 w36 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-702": {
   "value": "17<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>T<span class=\"_ _d\"></span>rade and Other Re<span class=\"_ _0\"></span>ceivables and Finance Lease Rece<span class=\"_ _0\"></span>ivables<span class=\"_ _376\"> </span>17<span class=\"_ _e\"></span>. (<span class=\"_ _1\"></span>a) T<span class=\"_ _c\"></span>rade and O<span class=\"_ _0\"></span>ther Receivables<span class=\"_ _376\"> </span><table class=\"s w57 h1b6\" id=\"_1f15e3d4-5569-45bf-87ff-1904b6112d0f\"><tr><td></td><td class=\"t m1 x21c h11 y3358 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y3358 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3457 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3457 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3458 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng du<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>ne year<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w5be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">T<span class=\"_ _d\"></span>rade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d3 y335a w5bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>73,93<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d4 y335a w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">179,481<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w5c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d5 y32dc w5c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">66,352<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d6 y32dc w5c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">66,066<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y32dd w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y32dd w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w5c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prepayme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d9 y32d8 w5c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>473<span class=\"_ _376\"> </span></div></td><td class=\"c n x8da y32d8 w5c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dc y3221 w5c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of trade an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the maxim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>dit exposu<span class=\"_ _0\"></span>re. Othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rebates rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le. Re<span class=\"_ _0\"></span>bates recei<span class=\"_ _0\"></span>vable, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a358.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a360.4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for trad<span class=\"_ _0\"></span>e debtors an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date b<span class=\"_ _1\"></span>y ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic regi<span class=\"_ _0\"></span>on was as follo<span class=\"_ _d\"></span>ws:<span class=\"_ _376\"> </span><table class=\"s w57 h1b7\" id=\"_43808f37-34fd-431a-b447-0fb9dff52069\"><tr><td></td><td class=\"t m1 x82e h11 y3459 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y345a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y345a ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y345b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y345b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dd y3304 w5ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">73,385<span class=\"_ _376\"> </span></div></td><td class=\"c n x8de y3304 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">75,539<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n x8df y3305 w5cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">96<span class=\"_ _0\"></span>,518<span class=\"_ _376\"> </span></div></td><td class=\"c n x2f4 y3305 w5cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">98,<span class=\"_ _0\"></span>502<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e0 y321f w5ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">49,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e1 y321f w5cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y32d8 w5d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e2 y32d8 w5d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">21,4<span class=\"_ _1\"></span>01<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y3221 w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is well diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a broa<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>r base with on<span class=\"_ _0\"></span>ly a smal<span class=\"_ _0\"></span>l numb<span class=\"_ _0\"></span>er of accou<span class=\"_ _0\"></span>nts with bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>ces<span class=\"_ _0\"></span>s of \u00a310<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 that col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tively ac<span class=\"_ _0\"></span>count for a smal<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of to<span class=\"_ _1\"></span>tal tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. A numb<span class=\"_ _0\"></span>er of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es also have credit i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ce whic<span class=\"_ _0\"></span>h provide cover for the most sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant amou<span class=\"_ _0\"></span>nts rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e from custom<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, unde<span class=\"_ _0\"></span>r the expected cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss mod<span class=\"_ _0\"></span>el, at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 w<span class=\"_ _1\"></span>as:<span class=\"_ _376\"> </span><table class=\"s w5d2 h1b8\" id=\"_53b4570c-9ad9-4337-85d4-853a4420e260\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8e3 h11 y345c ff80 fsf fcd sc0 ls120 ws126\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345d ff80 fsf fcd sc0 ls2 ws0\">Gros<span class=\"_ _0\"></span>s  </td><td></td><td class=\"t m1 x81c h11 y345d ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e4 h11 y345d ff80 fsf fcd sc0 ls120 ws127\">Av<span class=\"_ _1\"></span>erage L<span class=\"_ _1\"></span>oss </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345e ff80 fsf fcd sc0 lsf7 wsfa\">V<span class=\"_ _1\"></span>alue <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e5 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent </td><td class=\"t m1 x8e6 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt  </td><td class=\"t m1 x649 h11 y345e ff80 fsf fcd sc0 ls19e ws1c2\">Rate <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y345f ff80 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321b w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e8 y321b w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">214,55<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e9 y321b w5d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ea y321b w5d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">21<span class=\"_ _0\"></span>3,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8eb y321b w5d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">0.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3460 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321d w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ec y321d w5bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">38,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ed y321d w5d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(59<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ee y321d w3df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ef y321d w5d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f0 y3231 wcc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f1 y3231 w5db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,571)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f2 y3231 w5dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">5,9<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f3 y3231 w5dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">3<span class=\"_ _5\"></span>7.<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f4 y32bd w5df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,95<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f5 y32bd w5e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f6 y32bd w5e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f7 y32bd w42e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6dd y32d8 w5e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">57<span class=\"_ _c\"></span>,780<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f8 y32d8 w5e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(8,<span class=\"_ _0\"></span>527<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f9 y32d8 w5e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">4<span class=\"_ _0\"></span>9,2<span class=\"_ _1\"></span>53<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fa y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">14.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fb y3221 w5e6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">272,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fc y3221 w5e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(9,5<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fd y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fe y3221 w5e8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">3.5%<span class=\"_ _376\"> </span></div></td></tr></table>The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022 was:<span class=\"_ _376\"> </span><table class=\"s w5e9 h1b8\" id=\"_257311a7-0b56-4e61-9e72-e16b01e50ffe\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ff h11 y3461 ff82 fsf fcd sc0 ls1a0 ws1c5\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3462 ff82 fsf fcd sc0 ls2 ws0\">Gross <span class=\"ff7b\"> </span></td><td></td><td class=\"t m1 x900 h11 y3462 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x901 h11 y3462 ff82 fsf fcd sc0 lsf7 wsfa\">Av<span class=\"_ _d\"></span>erage Loss <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x554 h11 y3463 ff82 fsf fcd sc0 ls132 ws172\">Value<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x55c h11 y3463 ff82 fsf fcd sc0 lsfe ws101\">Impairment <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x902 h11 y3463 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt </td><td class=\"t m1 x903 h11 y3463 ff82 fsf fcd sc0 ls2 ws0\">Rate <span class=\"ff7b\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y3464 ff82 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33f0 w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x904 y33f0 w5ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">229,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x888 y33f0 w23a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x905 y33f0 w5eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">226,<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x906 y33f0 w5ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">1<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3465 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d7 w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x907 y32d7 w5ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x908 y32d7 w5ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x909 y32d7 w5ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x90a y32d7 w5f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90b y3231 w5f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">8,<span class=\"_ _0\"></span>024<span class=\"_ _376\"> </span></div></td><td class=\"c n x90c y3231 w5f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,0<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3231 w5f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y3231 w5f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25.7<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90f y32bd w5f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">5,2<span class=\"_ _1\"></span>95<span class=\"_ _376\"> </span></div></td><td class=\"c n x910 y32bd w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x911 y32bd w39c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">2,<span class=\"_ _0\"></span>256<span class=\"_ _376\"> </span></div></td><td class=\"c n x912 y32bd w5f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">5<span class=\"_ _56\"></span>7.<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3233 w5f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">50,0<span class=\"_ _0\"></span>35<span class=\"_ _376\"> </span></div></td><td class=\"c n x914 y3233 w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(9,235)<span class=\"_ _376\"> </span></div></td><td class=\"c n x915 y3233 w5f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">40,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x916 y3233 w5fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3221 w5fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x917 y3221 w5fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,41<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x918 y3221 w5fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x919 y3221 w5fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>ement in I<span class=\"_ _0\"></span>mpairme<span class=\"_ _0\"></span>nt Pro<span class=\"_ _d\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span><table class=\"s w5ff h1b9\" id=\"_fac803bc-7436-4d60-8d76-c7c6b5813916\"><tr><td></td><td class=\"t m1 x2d0 h11 y3466 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3466 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3467 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3467 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3468 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></td><td class=\"c n x91a y3469 w2d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x91b y3469 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">9,99<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y346a ff82 fs0 fcd sc0 ls0 ws2a\">Writ<span class=\"_ _0\"></span>ten-<span class=\"_ _0\"></span>off du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></td><td class=\"c n x91c y346b w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x91d y346b w600 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(91<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>al pro<span class=\"_ _d\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n x91e y3305 w601 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x91f y3305 w4d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>875<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w5b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x920 y321f w602 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls17 ws16\">71<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cf y32d8 w603 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x921 y32d8 w395 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">392<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w5bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3221 w604 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x922 y3221 w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table>17<span class=\"_ _e\"></span>. (b<span class=\"_ _1\"></span>) Finance Lease Receivables<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce le<span class=\"_ _0\"></span>ase rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les are pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as follows:<span class=\"_ _376\"> </span><table class=\"s w363 h1ba\" id=\"_c00383e9-0a42-4987-80ba-49ebb7a2620b\"><tr><td></td><td class=\"t m1 x2d0 h11 y346c ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y346c ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y346d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y346d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y346e ff80 fs0 fcd sc0 ls0 ws0\">Lease r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w606 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les \u2013 fall<span class=\"_ _0\"></span>ing du<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n one year<span class=\"_ _376\"> </span></div></td><td class=\"c n x74f y321f w607 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">195<span class=\"_ _376\"> </span></div></td><td class=\"c n x923 y321f w608 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">196<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w609 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les \u2013 fall<span class=\"_ _0\"></span>ing du<span class=\"_ _0\"></span>e after mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e year<span class=\"_ _376\"> </span></div></td><td class=\"c n x924 y32d8 w60a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">264<span class=\"_ _376\"> </span></div></td><td class=\"c n x925 y32d8 w60b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">453<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x926 y3221 w60c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n x927 y3221 w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr></table>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es can be su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span><table class=\"s w57 h1bb\" id=\"_f8a1af39-7ef4-4001-8e3c-577c3d60c246\"><tr><td></td><td class=\"t m1 x21c h11 y346f ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y346f ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3470 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3470 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3471 ff80 fs0 fcd sc0 ls0 ws0\">Lease r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y33c3 w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x928 y33c3 w60f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">195<span class=\"_ _376\"> </span></div></td><td class=\"c n x929 y33c3 w610 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x92a y331c w612 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">154<span class=\"_ _376\"> </span></div></td><td class=\"c n x92b y331c w60f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">190<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x92c y3304 w614 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">110<span class=\"_ _376\"> </span></div></td><td class=\"c n x92d y3304 w615 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">150<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x92e y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x92f y3305 w617 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">113<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x926 y3221 w60c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n x927 y3221 w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr></table>The average re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>ease term is 2.<span class=\"_ _d\"></span>1 years (2022: 3.<span class=\"_ _d\"></span>1 years)<span class=\"_ _1\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me on the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the year amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l (2022: <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span>25.<span class=\"_ _0\"></span> <span class=\"_ _b\"> </span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> T<span class=\"_ _d\"></span>axat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>Recognised Deferred T<span class=\"_ _c\"></span>ax Assets and Liabilities<span class=\"_ _376\"> </span><table class=\"s w805 h1d4\" id=\"_2ae2345d-0379-4b6e-a698-1a89620e94bf\"><tr><td></td><td></td><td></td><td class=\"t m1 xc39 h11 y3552 ff80 fsf fcd sc0 ls5b ws18d\">Ne<span class=\"_ _0\"></span>t (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s)/ </td><td></td><td></td><td class=\"t m1 x874 h11 y3552 ff82 fsf fcd sc0 ls2 ws0\">Net (assets)<span class=\"_ _1\"></span>/ </td></tr><tr><td></td><td class=\"t m1 xc3a h11 y3553 ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3b h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 x960 h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x82b h11 y3553 ff82 fsf fcd sc0 ls2 ws0\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td></tr><tr><td></td><td class=\"t m1 xbec h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3d h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34b8 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3e y34b8 w807 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3f y34b8 w808 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc40 y34b8 w809 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc41 y34b8 w80a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(41<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc42 y34b8 w365 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc43 y34b8 w80b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26,8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w80c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc46 y3304 w80d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc47 y3304 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc48 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc49 y3304 w80e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4a y348f w810 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4b y348f w811 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4c y348f w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4d y348f w813 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4e y348f w814 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4f y348f w815 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,3<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc50 y321f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc51 y321f w817 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n xc52 y321f w818 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n x230 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc53 y321f w819 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc54 y321f w81a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc55 y3233 w81c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc56 y3233 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc57 y3233 w81d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc58 y3233 w81e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,20<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc59 y3233 w10c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(<span class=\"_ _d\"></span>3<span class=\"_ _0\"></span>,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w81f h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls65 wsb8\">(Assets<span class=\"_ _1\"></span>)/Liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5a y3221 w820 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(6,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5b y3221 w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">60,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5c y3221 w821 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">5<span class=\"_ _0\"></span>3,56<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5d y3221 w822 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x29e y3221 w823 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">61,011<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5e y3221 w824 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table>The movement i<span class=\"_ _0\"></span>n the net deferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on the pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>rease in the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span>fset by a decrease i<span class=\"_ _0\"></span>n the deferre<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on other items<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the<span class=\"_ _0\"></span>re were unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax assets in rel<span class=\"_ _0\"></span>ation to capi<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>ses of \u00a30.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a30.7 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>, trad<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a31.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and dedu<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>5.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a36.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s were not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>ital los<span class=\"_ _0\"></span>ses as they can on<span class=\"_ _0\"></span>ly be recovered ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cla<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span> of taxable prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that it is not prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that such prof<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re. The trad<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span> arose in e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es in rece<span class=\"_ _0\"></span>nt years and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors bel<span class=\"_ _0\"></span>ieve that it is not <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its in the rel<span class=\"_ _0\"></span>evant entiti<span class=\"_ _0\"></span>es agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch they can be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed. Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>lieve that it is not probab<span class=\"_ _0\"></span>le the de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> temporary diff<span class=\"_ _1\"></span>erences <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>utilised.<span class=\"_ _376\"> </span>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w56d h1d5\" id=\"_33a10ca9-91e1-4c77-ab14-2409238605f7\"><tr><td></td><td></td><td></td><td class=\"t m1 xc5f h11 y3556 ff80 fsf fcd sc0 lsfe ws182\">Recognised in </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc60 h11 y3557 ff80 fsf fcd sc0 lsfe ws101\">Recognised <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x82a h11 y3558 ff80 fsf fcd sc0 ls1a6 ws1ca\">e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y/o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3558 ff80 fsf fcd sc0 ls120 ws126\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y3559 ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc63 h11 y3559 ff80 fsf fcd sc0 lse6 ws13b\">in pro<span class=\"_ _1\"></span>fit<span class=\"_ _376\"> </span></td><td class=\"t m1 xc64 h11 y355a ff80 fsf fcd sc0 lse6 wsec\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ad h11 y355a ff80 fsf fcd sc0 lsf7 wsfa\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 xc65 h11 y355a ff80 fsf fcd sc0 ls143 ws0\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 x800 h11 y355a ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xc66 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc67 h11 y355c ff80 fsf fcd sc0 lsfe ws101\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xc68 h11 y355c ff80 fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 x851 h11 y355c ff80 fsf fcd sc0 ls132 ws172\">acquisitions<span class=\"_ _376\"> </span></td><td class=\"t m1 x809 h11 y355c ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc69 y331c w825 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">26,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6a y331c w826 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6b y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y331c w827 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6c y331c w828 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">708<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6d y331c w829 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">29,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w82a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6e y3304 w82b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">37<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6f y3304 w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc70 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc71 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc72 y3304 w82d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>83)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc73 y3305 w82e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc74 y3305 w1fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xc75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc76 y3305 w4b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc77 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc78 y3305 w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc79 y321f w82f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32,5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7a y321f w830 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7b y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7c y321f w831 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7d y321f w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,223<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7e y321f w832 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,90<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7f y3233 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc80 y3233 w833 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc81 y3233 w3f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td><td class=\"c n x25f y3233 w834 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc82 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a1 y3233 w125 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc83 y3221 w835 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">52,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc84 y3221 w3d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(136)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc85 y3221 w836 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc86 y3221 w837 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>32)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc87 y3221 w838 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xc88 y3221 w839 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">53,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w363 h1d6\" id=\"_4b4a88b0-8852-4ccc-b686-79a2d4c74999\"><tr><td></td><td></td><td></td><td class=\"t m1 xc89 h11 y355f ff82 fsf fcd sc0 ls143 ws14b\">Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in <span class=\"ff7b ls2 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc8a h11 y3560 ff82 fsf fcd sc0 ls162 ws180\">Recognised <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac4 h11 y3561 ff82 fsf fcd sc0 lsfe ws101\">equity/<span class=\"_ _1\"></span>other<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3561 ff82 fsf fcd sc0 lsf7 wsfa\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3562 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8c h11 y3562 ff82 fsf fcd sc0 ls143 ws14b\">in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8d h11 y3563 ff82 fsf fcd sc0 ls16b ws18c\">comprehensive<span class=\"_ _376\"> </span></td><td class=\"t m1 xba4 h11 y3563 ff82 fsf fcd sc0 lsfe ws101\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 x816 h11 y3563 ff82 fsf fcd sc0 ls143 ws14b\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8e h11 y3563 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3564 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y3564 ff7b fsf fcd sc0 lsf7 wsd1\">or loss<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3565 ff7b fsf fcd sc0 ls162 ws180\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xac5 h11 y3565 ff7b fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y3565 ff82 fsf fcd sc0 lsfd ws100\">acquisitio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3565 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xc91 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3568 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc92 y3568 w83a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">2<span class=\"_ _1\"></span>3,243<span class=\"_ _376\"> </span></div></td><td class=\"c n xc93 y3568 w83b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,78<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc94 y3568 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc95 y3568 w83c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">8<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc96 y3568 w83d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3568 w83e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3569 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc97 y3569 w83f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc98 y3569 w840 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">88<span class=\"_ _376\"> </span></div></td><td class=\"c n xc99 y3569 w3f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,312<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9a y3569 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356a w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9b y356a w841 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,623)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9c y356a w842 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,<span class=\"_ _0\"></span>235<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9e y356a w74 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9f y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca0 y356a w843 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,393)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356b w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xca1 y356b w844 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">31,<span class=\"_ _0\"></span>934<span class=\"_ _376\"> </span></div></td><td class=\"c n xca2 y356b w845 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(4,329<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca3 y356b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca4 y356b w846 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _376\"> </span></div></td><td class=\"c n xca5 y356b w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xca6 y356b w847 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356c w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xca7 y356c w848 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca8 y356c w849 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">9<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n xca9 y356c w84a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaa y356c w377 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcab y356c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcac y356c w84b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xcad y3221 w84c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">4<span class=\"_ _d\"></span>7<span class=\"_ _c\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n xcae y3221 w1fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaf y3221 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb0 y3221 w84e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>247<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb1 y3221 w84f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">3,592<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb2 y3221 w850 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "17<span class=\"_ _e\"></span>. <span class=\"_ _b\"> </span>T<span class=\"_ _d\"></span>rade and Other Re<span class=\"_ _0\"></span>ceivables and Finance Lease Rece<span class=\"_ _0\"></span>ivables<span class=\"_ _376\"> </span>17<span class=\"_ _e\"></span>. (<span class=\"_ _1\"></span>a) T<span class=\"_ _c\"></span>rade and O<span class=\"_ _0\"></span>ther Receivables<span class=\"_ _376\"> </span><table class=\"s w57 h1b6\" id=\"_1f15e3d4-5569-45bf-87ff-1904b6112d0f\"><tr><td></td><td class=\"t m1 x21c h11 y3358 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y3358 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3457 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3457 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3458 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng du<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>ne year<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w5be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">T<span class=\"_ _d\"></span>rade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d3 y335a w5bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>73,93<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d4 y335a w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">179,481<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w5c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d5 y32dc w5c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">66,352<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d6 y32dc w5c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">66,066<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y32dd w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y32dd w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w5c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prepayme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d9 y32d8 w5c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>473<span class=\"_ _376\"> </span></div></td><td class=\"c n x8da y32d8 w5c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dc y3221 w5c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of trade an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the maxim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>dit exposu<span class=\"_ _0\"></span>re. Othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rebates rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le. Re<span class=\"_ _0\"></span>bates recei<span class=\"_ _0\"></span>vable, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a358.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a360.4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for trad<span class=\"_ _0\"></span>e debtors an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date b<span class=\"_ _1\"></span>y ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic regi<span class=\"_ _0\"></span>on was as follo<span class=\"_ _d\"></span>ws:<span class=\"_ _376\"> </span><table class=\"s w57 h1b7\" id=\"_43808f37-34fd-431a-b447-0fb9dff52069\"><tr><td></td><td class=\"t m1 x82e h11 y3459 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y345a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y345a ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y345b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y345b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dd y3304 w5ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">73,385<span class=\"_ _376\"> </span></div></td><td class=\"c n x8de y3304 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">75,539<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n x8df y3305 w5cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">96<span class=\"_ _0\"></span>,518<span class=\"_ _376\"> </span></div></td><td class=\"c n x2f4 y3305 w5cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">98,<span class=\"_ _0\"></span>502<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e0 y321f w5ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">49,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e1 y321f w5cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y32d8 w5d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e2 y32d8 w5d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">21,4<span class=\"_ _1\"></span>01<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y3221 w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is well diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a broa<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>r base with on<span class=\"_ _0\"></span>ly a smal<span class=\"_ _0\"></span>l numb<span class=\"_ _0\"></span>er of accou<span class=\"_ _0\"></span>nts with bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>ces<span class=\"_ _0\"></span>s of \u00a310<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 that col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tively ac<span class=\"_ _0\"></span>count for a smal<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of to<span class=\"_ _1\"></span>tal tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. A numb<span class=\"_ _0\"></span>er of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es also have credit i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ce whic<span class=\"_ _0\"></span>h provide cover for the most sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant amou<span class=\"_ _0\"></span>nts rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e from custom<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs37b\">The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, unde<span class=\"_ _0\"></span>r the expected cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss mod<span class=\"_ _0\"></span>el, at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 w<span class=\"_ _1\"></span>as:<span class=\"_ _376\"> </span></div><div class=\"gs37c\"><table class=\"s w5d2 h1b8\" id=\"_53b4570c-9ad9-4337-85d4-853a4420e260\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8e3 h11 y345c ff80 fsf fcd sc0 ls120 ws126\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345d ff80 fsf fcd sc0 ls2 ws0\">Gros<span class=\"_ _0\"></span>s  </td><td></td><td class=\"t m1 x81c h11 y345d ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e4 h11 y345d ff80 fsf fcd sc0 ls120 ws127\">Av<span class=\"_ _1\"></span>erage L<span class=\"_ _1\"></span>oss </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345e ff80 fsf fcd sc0 lsf7 wsfa\">V<span class=\"_ _1\"></span>alue <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e5 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent </td><td class=\"t m1 x8e6 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt  </td><td class=\"t m1 x649 h11 y345e ff80 fsf fcd sc0 ls19e ws1c2\">Rate <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y345f ff80 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321b w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e8 y321b w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">214,55<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e9 y321b w5d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ea y321b w5d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">21<span class=\"_ _0\"></span>3,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8eb y321b w5d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">0.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3460 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321d w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ec y321d w5bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">38,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ed y321d w5d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(59<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ee y321d w3df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ef y321d w5d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f0 y3231 wcc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f1 y3231 w5db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,571)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f2 y3231 w5dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">5,9<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f3 y3231 w5dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">3<span class=\"_ _5\"></span>7.<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f4 y32bd w5df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,95<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f5 y32bd w5e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f6 y32bd w5e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f7 y32bd w42e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6dd y32d8 w5e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">57<span class=\"_ _c\"></span>,780<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f8 y32d8 w5e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(8,<span class=\"_ _0\"></span>527<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f9 y32d8 w5e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">4<span class=\"_ _0\"></span>9,2<span class=\"_ _1\"></span>53<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fa y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">14.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fb y3221 w5e6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">272,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fc y3221 w5e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(9,5<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fd y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fe y3221 w5e8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">3.5%<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs37d\">The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022 was:<span class=\"_ _376\"> </span></div><div class=\"gs37e\"><table class=\"s w5e9 h1b8\" id=\"_257311a7-0b56-4e61-9e72-e16b01e50ffe\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ff h11 y3461 ff82 fsf fcd sc0 ls1a0 ws1c5\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3462 ff82 fsf fcd sc0 ls2 ws0\">Gross <span class=\"ff7b\"> </span></td><td></td><td class=\"t m1 x900 h11 y3462 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x901 h11 y3462 ff82 fsf fcd sc0 lsf7 wsfa\">Av<span class=\"_ _d\"></span>erage Loss <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x554 h11 y3463 ff82 fsf fcd sc0 ls132 ws172\">Value<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x55c h11 y3463 ff82 fsf fcd sc0 lsfe ws101\">Impairment <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x902 h11 y3463 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt </td><td class=\"t m1 x903 h11 y3463 ff82 fsf fcd sc0 ls2 ws0\">Rate <span class=\"ff7b\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y3464 ff82 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33f0 w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x904 y33f0 w5ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">229,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x888 y33f0 w23a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x905 y33f0 w5eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">226,<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x906 y33f0 w5ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">1<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3465 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d7 w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x907 y32d7 w5ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x908 y32d7 w5ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x909 y32d7 w5ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x90a y32d7 w5f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90b y3231 w5f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">8,<span class=\"_ _0\"></span>024<span class=\"_ _376\"> </span></div></td><td class=\"c n x90c y3231 w5f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,0<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3231 w5f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y3231 w5f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25.7<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90f y32bd w5f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">5,2<span class=\"_ _1\"></span>95<span class=\"_ _376\"> </span></div></td><td class=\"c n x910 y32bd w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x911 y32bd w39c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">2,<span class=\"_ _0\"></span>256<span class=\"_ _376\"> </span></div></td><td class=\"c n x912 y32bd w5f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">5<span class=\"_ _56\"></span>7.<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3233 w5f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">50,0<span class=\"_ _0\"></span>35<span class=\"_ _376\"> </span></div></td><td class=\"c n x914 y3233 w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(9,235)<span class=\"_ _376\"> </span></div></td><td class=\"c n x915 y3233 w5f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">40,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x916 y3233 w5fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3221 w5fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x917 y3221 w5fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,41<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x918 y3221 w5fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x919 y3221 w5fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs37f\">Mov<span class=\"_ _1\"></span>ement in I<span class=\"_ _0\"></span>mpairme<span class=\"_ _0\"></span>nt Pro<span class=\"_ _d\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span></div><div class=\"gs380\"><table class=\"s w5ff h1b9\" id=\"_fac803bc-7436-4d60-8d76-c7c6b5813916\"><tr><td></td><td class=\"t m1 x2d0 h11 y3466 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3466 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3467 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3467 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3468 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></td><td class=\"c n x91a y3469 w2d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x91b y3469 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">9,99<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y346a ff82 fs0 fcd sc0 ls0 ws2a\">Writ<span class=\"_ _0\"></span>ten-<span class=\"_ _0\"></span>off du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></td><td class=\"c n x91c y346b w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x91d y346b w600 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(91<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>al pro<span class=\"_ _d\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n x91e y3305 w601 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x91f y3305 w4d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>875<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w5b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x920 y321f w602 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls17 ws16\">71<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cf y32d8 w603 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x921 y32d8 w395 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">392<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w5bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3221 w604 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x922 y3221 w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs381\">17<span class=\"_ _e\"></span>. (b<span class=\"_ _1\"></span>) Finance Lease Receivables<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs382\">Fina<span class=\"_ _0\"></span>nce le<span class=\"_ _0\"></span>ase rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les are pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as follows:<span class=\"_ _376\"> </span></div><div class=\"gs383\"><table class=\"s w363 h1ba\" id=\"_c00383e9-0a42-4987-80ba-49ebb7a2620b\"><tr><td></td><td class=\"t m1 x2d0 h11 y346c ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y346c ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y346d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y346d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y346e ff80 fs0 fcd sc0 ls0 ws0\">Lease r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w606 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les \u2013 fall<span class=\"_ _0\"></span>ing du<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n one year<span class=\"_ _376\"> </span></div></td><td class=\"c n x74f y321f w607 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">195<span class=\"_ _376\"> </span></div></td><td class=\"c n x923 y321f w608 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">196<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w609 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les \u2013 fall<span class=\"_ _0\"></span>ing du<span class=\"_ _0\"></span>e after mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e year<span class=\"_ _376\"> </span></div></td><td class=\"c n x924 y32d8 w60a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">264<span class=\"_ _376\"> </span></div></td><td class=\"c n x925 y32d8 w60b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">453<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x926 y3221 w60c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n x927 y3221 w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr></table></div>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es can be su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span><table class=\"s w57 h1bb\" id=\"_f8a1af39-7ef4-4001-8e3c-577c3d60c246\"><tr><td></td><td class=\"t m1 x21c h11 y346f ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y346f ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3470 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3470 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3471 ff80 fs0 fcd sc0 ls0 ws0\">Lease r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y33c3 w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x928 y33c3 w60f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">195<span class=\"_ _376\"> </span></div></td><td class=\"c n x929 y33c3 w610 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x92a y331c w612 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">154<span class=\"_ _376\"> </span></div></td><td class=\"c n x92b y331c w60f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">190<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x92c y3304 w614 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">110<span class=\"_ _376\"> </span></div></td><td class=\"c n x92d y3304 w615 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">150<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x92e y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x92f y3305 w617 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">113<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x926 y3221 w60c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n x927 y3221 w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr></table>The average re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>ease term is 2.<span class=\"_ _d\"></span>1 years (2022: 3.<span class=\"_ _d\"></span>1 years)<span class=\"_ _1\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me on the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the year amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l (2022: <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "17<span class=\"_ _e\"></span>. (<span class=\"_ _1\"></span>a) T<span class=\"_ _c\"></span>rade and O<span class=\"_ _0\"></span>ther Receivables<span class=\"_ _376\"> </span><table class=\"s w57 h1b6\" id=\"_1f15e3d4-5569-45bf-87ff-1904b6112d0f\"><tr><td></td><td class=\"t m1 x21c h11 y3358 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y3358 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3457 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3457 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3458 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng du<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>ne year<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w5be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">T<span class=\"_ _d\"></span>rade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d3 y335a w5bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>73,93<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d4 y335a w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">179,481<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w5c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d5 y32dc w5c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">66,352<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d6 y32dc w5c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">66,066<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y32dd w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y32dd w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w5c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prepayme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d9 y32d8 w5c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>473<span class=\"_ _376\"> </span></div></td><td class=\"c n x8da y32d8 w5c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dc y3221 w5c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of trade an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the maxim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>dit exposu<span class=\"_ _0\"></span>re. Othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rebates rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le. Re<span class=\"_ _0\"></span>bates recei<span class=\"_ _0\"></span>vable, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a358.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a360.4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for trad<span class=\"_ _0\"></span>e debtors an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date b<span class=\"_ _1\"></span>y ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic regi<span class=\"_ _0\"></span>on was as follo<span class=\"_ _d\"></span>ws:<span class=\"_ _376\"> </span><table class=\"s w57 h1b7\" id=\"_43808f37-34fd-431a-b447-0fb9dff52069\"><tr><td></td><td class=\"t m1 x82e h11 y3459 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y345a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y345a ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y345b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y345b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dd y3304 w5ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">73,385<span class=\"_ _376\"> </span></div></td><td class=\"c n x8de y3304 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">75,539<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n x8df y3305 w5cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">96<span class=\"_ _0\"></span>,518<span class=\"_ _376\"> </span></div></td><td class=\"c n x2f4 y3305 w5cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">98,<span class=\"_ _0\"></span>502<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e0 y321f w5ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">49,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e1 y321f w5cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y32d8 w5d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e2 y32d8 w5d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">21,4<span class=\"_ _1\"></span>01<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y3221 w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is well diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a broa<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>r base with on<span class=\"_ _0\"></span>ly a smal<span class=\"_ _0\"></span>l numb<span class=\"_ _0\"></span>er of accou<span class=\"_ _0\"></span>nts with bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>ces<span class=\"_ _0\"></span>s of \u00a310<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 that col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tively ac<span class=\"_ _0\"></span>count for a smal<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of to<span class=\"_ _1\"></span>tal tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. A numb<span class=\"_ _0\"></span>er of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es also have credit i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ce whic<span class=\"_ _0\"></span>h provide cover for the most sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant amou<span class=\"_ _0\"></span>nts rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e from custom<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, unde<span class=\"_ _0\"></span>r the expected cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss mod<span class=\"_ _0\"></span>el, at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 w<span class=\"_ _1\"></span>as:<span class=\"_ _376\"> </span><table class=\"s w5d2 h1b8\" id=\"_53b4570c-9ad9-4337-85d4-853a4420e260\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8e3 h11 y345c ff80 fsf fcd sc0 ls120 ws126\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345d ff80 fsf fcd sc0 ls2 ws0\">Gros<span class=\"_ _0\"></span>s  </td><td></td><td class=\"t m1 x81c h11 y345d ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e4 h11 y345d ff80 fsf fcd sc0 ls120 ws127\">Av<span class=\"_ _1\"></span>erage L<span class=\"_ _1\"></span>oss </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345e ff80 fsf fcd sc0 lsf7 wsfa\">V<span class=\"_ _1\"></span>alue <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e5 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent </td><td class=\"t m1 x8e6 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt  </td><td class=\"t m1 x649 h11 y345e ff80 fsf fcd sc0 ls19e ws1c2\">Rate <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y345f ff80 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321b w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e8 y321b w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">214,55<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e9 y321b w5d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ea y321b w5d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">21<span class=\"_ _0\"></span>3,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8eb y321b w5d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">0.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3460 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321d w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ec y321d w5bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">38,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ed y321d w5d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(59<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ee y321d w3df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ef y321d w5d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f0 y3231 wcc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f1 y3231 w5db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,571)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f2 y3231 w5dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">5,9<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f3 y3231 w5dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">3<span class=\"_ _5\"></span>7.<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f4 y32bd w5df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,95<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f5 y32bd w5e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f6 y32bd w5e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f7 y32bd w42e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6dd y32d8 w5e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">57<span class=\"_ _c\"></span>,780<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f8 y32d8 w5e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(8,<span class=\"_ _0\"></span>527<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f9 y32d8 w5e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">4<span class=\"_ _0\"></span>9,2<span class=\"_ _1\"></span>53<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fa y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">14.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fb y3221 w5e6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">272,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fc y3221 w5e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(9,5<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fd y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fe y3221 w5e8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">3.5%<span class=\"_ _376\"> </span></div></td></tr></table>The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022 was:<span class=\"_ _376\"> </span><table class=\"s w5e9 h1b8\" id=\"_257311a7-0b56-4e61-9e72-e16b01e50ffe\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ff h11 y3461 ff82 fsf fcd sc0 ls1a0 ws1c5\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3462 ff82 fsf fcd sc0 ls2 ws0\">Gross <span class=\"ff7b\"> </span></td><td></td><td class=\"t m1 x900 h11 y3462 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x901 h11 y3462 ff82 fsf fcd sc0 lsf7 wsfa\">Av<span class=\"_ _d\"></span>erage Loss <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x554 h11 y3463 ff82 fsf fcd sc0 ls132 ws172\">Value<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x55c h11 y3463 ff82 fsf fcd sc0 lsfe ws101\">Impairment <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x902 h11 y3463 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt </td><td class=\"t m1 x903 h11 y3463 ff82 fsf fcd sc0 ls2 ws0\">Rate <span class=\"ff7b\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y3464 ff82 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33f0 w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x904 y33f0 w5ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">229,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x888 y33f0 w23a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x905 y33f0 w5eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">226,<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x906 y33f0 w5ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">1<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3465 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d7 w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x907 y32d7 w5ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x908 y32d7 w5ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x909 y32d7 w5ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x90a y32d7 w5f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90b y3231 w5f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">8,<span class=\"_ _0\"></span>024<span class=\"_ _376\"> </span></div></td><td class=\"c n x90c y3231 w5f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,0<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3231 w5f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y3231 w5f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25.7<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90f y32bd w5f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">5,2<span class=\"_ _1\"></span>95<span class=\"_ _376\"> </span></div></td><td class=\"c n x910 y32bd w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x911 y32bd w39c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">2,<span class=\"_ _0\"></span>256<span class=\"_ _376\"> </span></div></td><td class=\"c n x912 y32bd w5f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">5<span class=\"_ _56\"></span>7.<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3233 w5f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">50,0<span class=\"_ _0\"></span>35<span class=\"_ _376\"> </span></div></td><td class=\"c n x914 y3233 w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(9,235)<span class=\"_ _376\"> </span></div></td><td class=\"c n x915 y3233 w5f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">40,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x916 y3233 w5fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3221 w5fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x917 y3221 w5fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,41<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x918 y3221 w5fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x919 y3221 w5fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>ement in I<span class=\"_ _0\"></span>mpairme<span class=\"_ _0\"></span>nt Pro<span class=\"_ _d\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span><table class=\"s w5ff h1b9\" id=\"_fac803bc-7436-4d60-8d76-c7c6b5813916\"><tr><td></td><td class=\"t m1 x2d0 h11 y3466 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y3466 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3467 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3467 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3468 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></td><td class=\"c n x91a y3469 w2d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x91b y3469 w2f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">9,99<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y346a ff82 fs0 fcd sc0 ls0 ws2a\">Writ<span class=\"_ _0\"></span>ten-<span class=\"_ _0\"></span>off du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></td><td class=\"c n x91c y346b w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x91d y346b w600 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(91<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Addition<span class=\"_ _1\"></span>al pro<span class=\"_ _d\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n x91e y3305 w601 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x91f y3305 w4d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>875<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w5b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x920 y321f w602 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls17 ws16\">71<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cf y32d8 w603 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x921 y32d8 w395 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">392<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w5bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3221 w604 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x922 y3221 w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-681": {
   "value": "<div class=\"gs369\"><table class=\"s w57 h1b6\" id=\"_1f15e3d4-5569-45bf-87ff-1904b6112d0f\"><tr><td></td><td class=\"t m1 x21c h11 y3358 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y3358 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3457 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3457 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3458 ff80 fs0 fcd sc0 ls0 ws0\">Amo<span class=\"_ _0\"></span>unts fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng du<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>ne year<span class=\"_ _0\"></span>:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w5be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">T<span class=\"_ _d\"></span>rade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d3 y335a w5bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>73,93<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d4 y335a w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">179,481<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w5c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d5 y32dc w5c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">66,352<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d6 y32dc w5c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">66,066<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y32dd w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y32dd w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w5c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prepayme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d9 y32d8 w5c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>473<span class=\"_ _376\"> </span></div></td><td class=\"c n x8da y32d8 w5c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">22,<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dc y3221 w5c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-680": {
   "value": "Othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rebates rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le. Re<span class=\"_ _0\"></span>bates recei<span class=\"_ _0\"></span>vable, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a358.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a360.4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-682": {
   "value": "The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for trad<span class=\"_ _0\"></span>e debtors an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date b<span class=\"_ _1\"></span>y ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic regi<span class=\"_ _0\"></span>on was as follo<span class=\"_ _d\"></span>ws:<span class=\"_ _376\"> </span><table class=\"s w57 h1b7\" id=\"_43808f37-34fd-431a-b447-0fb9dff52069\"><tr><td></td><td class=\"t m1 x82e h11 y3459 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y345a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y345a ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y345b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y345b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n x8dd y3304 w5ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">73,385<span class=\"_ _376\"> </span></div></td><td class=\"c n x8de y3304 w2af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">75,539<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w5cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n x8df y3305 w5cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">96<span class=\"_ _0\"></span>,518<span class=\"_ _376\"> </span></div></td><td class=\"c n x2f4 y3305 w5cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5b wsb6\">98,<span class=\"_ _0\"></span>502<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e0 y321f w5ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">49,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e1 y321f w5cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y32d8 w5d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e2 y32d8 w5d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">21,4<span class=\"_ _1\"></span>01<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8d8 y3221 w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is well diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a broa<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>r base with on<span class=\"_ _0\"></span>ly a smal<span class=\"_ _0\"></span>l numb<span class=\"_ _0\"></span>er of accou<span class=\"_ _0\"></span>nts with bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s in ex<span class=\"_ _1\"></span>ces<span class=\"_ _0\"></span>s of \u00a310<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 that col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tively ac<span class=\"_ _0\"></span>count for a smal<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of to<span class=\"_ _1\"></span>tal tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. A numb<span class=\"_ _0\"></span>er of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es also have credit i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ce whic<span class=\"_ _0\"></span>h provide cover for the most sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant amou<span class=\"_ _0\"></span>nts rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e from custom<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n the UK and Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _376\"> </span>The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, unde<span class=\"_ _0\"></span>r the expected cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss mod<span class=\"_ _0\"></span>el, at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 w<span class=\"_ _1\"></span>as:<span class=\"_ _376\"> </span><table class=\"s w5d2 h1b8\" id=\"_53b4570c-9ad9-4337-85d4-853a4420e260\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8e3 h11 y345c ff80 fsf fcd sc0 ls120 ws126\">Weigh<span class=\"_ _1\"></span>ted </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345d ff80 fsf fcd sc0 ls2 ws0\">Gros<span class=\"_ _0\"></span>s  </td><td></td><td class=\"t m1 x81c h11 y345d ff80 fsf fcd sc0 lsf7 wsfa\">Carrying <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e4 h11 y345d ff80 fsf fcd sc0 ls120 ws127\">Av<span class=\"_ _1\"></span>erage L<span class=\"_ _1\"></span>oss </td></tr><tr><td></td><td class=\"t m1 x55b h11 y345e ff80 fsf fcd sc0 lsf7 wsfa\">V<span class=\"_ _1\"></span>alue <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x8e5 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent </td><td class=\"t m1 x8e6 h11 y345e ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt  </td><td class=\"t m1 x649 h11 y345e ff80 fsf fcd sc0 ls19e ws1c2\">Rate <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y345f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y345f ff80 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321b w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e8 y321b w3b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">214,55<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8e9 y321b w5d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ea y321b w5d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">21<span class=\"_ _0\"></span>3,51<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8eb y321b w5d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">0.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3460 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321d w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ec y321d w5bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">38,291<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ed y321d w5d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(59<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ee y321d w3df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x8ef y321d w5d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f0 y3231 wcc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f1 y3231 w5db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,571)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f2 y3231 w5dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">5,9<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f3 y3231 w5dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">3<span class=\"_ _5\"></span>7.<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f4 y32bd w5df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,95<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f5 y32bd w5e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f6 y32bd w5e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f7 y32bd w42e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6dd y32d8 w5e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">57<span class=\"_ _c\"></span>,780<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f8 y32d8 w5e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(8,<span class=\"_ _0\"></span>527<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8f9 y32d8 w5e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">4<span class=\"_ _0\"></span>9,2<span class=\"_ _1\"></span>53<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fa y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">14.<span class=\"_ _0\"></span>8%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fb y3221 w5e6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">272,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fc y3221 w5e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(9,5<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fd y3221 w31f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">26<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n x8fe y3221 w5e8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">3.5%<span class=\"_ _376\"> </span></div></td></tr></table>The age<span class=\"_ _0\"></span>ing of total trade a<span class=\"_ _0\"></span>nd other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022 was:<span class=\"_ _376\"> </span><table class=\"s w5e9 h1b8\" id=\"_257311a7-0b56-4e61-9e72-e16b01e50ffe\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ff h11 y3461 ff82 fsf fcd sc0 ls1a0 ws1c5\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3462 ff82 fsf fcd sc0 ls2 ws0\">Gross <span class=\"ff7b\"> </span></td><td></td><td class=\"t m1 x900 h11 y3462 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x901 h11 y3462 ff82 fsf fcd sc0 lsf7 wsfa\">Av<span class=\"_ _d\"></span>erage Loss <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x554 h11 y3463 ff82 fsf fcd sc0 ls132 ws172\">Value<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x55c h11 y3463 ff82 fsf fcd sc0 lsfe ws101\">Impairment <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x902 h11 y3463 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt </td><td class=\"t m1 x903 h11 y3463 ff82 fsf fcd sc0 ls2 ws0\">Rate <span class=\"ff7b\"> </span></td></tr><tr><td></td><td class=\"t m1 x55b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3464 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e7 h11 y3464 ff82 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33f0 w5d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Not Pas<span class=\"_ _0\"></span>t Du<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n x904 y33f0 w5ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">229,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x888 y33f0 w23a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x905 y33f0 w5eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">226,<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x906 y33f0 w5ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">1<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3465 ff80 fs0 fcd sc0 lsbd ws5e\">Past Due<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d7 w5d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0-30 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x907 y32d7 w5ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x908 y32d7 w5ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x909 y32d7 w5ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x90a y32d7 w5f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w5da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>-6<span class=\"_ _0\"></span>0 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90b y3231 w5f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">8,<span class=\"_ _0\"></span>024<span class=\"_ _376\"> </span></div></td><td class=\"c n x90c y3231 w5f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,0<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x90d y3231 w5f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y3231 w5f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25.7<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w5de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">+60 days<span class=\"_ _376\"> </span></div></td><td class=\"c n x90f y32bd w5f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">5,2<span class=\"_ _1\"></span>95<span class=\"_ _376\"> </span></div></td><td class=\"c n x910 y32bd w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n x911 y32bd w39c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">2,<span class=\"_ _0\"></span>256<span class=\"_ _376\"> </span></div></td><td class=\"c n x912 y32bd w5f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">5<span class=\"_ _56\"></span>7.<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3233 w5f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">50,0<span class=\"_ _0\"></span>35<span class=\"_ _376\"> </span></div></td><td class=\"c n x914 y3233 w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(9,235)<span class=\"_ _376\"> </span></div></td><td class=\"c n x915 y3233 w5f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">40,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x916 y3233 w5fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x913 y3221 w5fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x917 y3221 w5fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,41<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x918 y3221 w5fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x919 y3221 w5fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "17<span class=\"_ _e\"></span>. (b<span class=\"_ _1\"></span>) Finance Lease Receivables<span class=\"_ _376\"> </span>Fina<span class=\"_ _0\"></span>nce le<span class=\"_ _0\"></span>ase rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les are pre<span class=\"_ _0\"></span>sented in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as follows:<span class=\"_ _376\"> </span><table class=\"s w363 h1ba\" id=\"_c00383e9-0a42-4987-80ba-49ebb7a2620b\"><tr><td></td><td class=\"t m1 x2d0 h11 y346c ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y346c ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y346d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y346d ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y346e ff80 fs0 fcd sc0 ls0 ws0\">Lease r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w606 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les \u2013 fall<span class=\"_ _0\"></span>ing du<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n one year<span class=\"_ _376\"> </span></div></td><td class=\"c n x74f y321f w607 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">195<span class=\"_ _376\"> </span></div></td><td class=\"c n x923 y321f w608 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">196<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w609 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les \u2013 fall<span class=\"_ _0\"></span>ing du<span class=\"_ _0\"></span>e after mo<span class=\"_ _0\"></span>re than on<span class=\"_ _0\"></span>e year<span class=\"_ _376\"> </span></div></td><td class=\"c n x924 y32d8 w60a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">264<span class=\"_ _376\"> </span></div></td><td class=\"c n x925 y32d8 w60b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">453<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x926 y3221 w60c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n x927 y3221 w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr></table>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es can be su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span><table class=\"s w57 h1bb\" id=\"_f8a1af39-7ef4-4001-8e3c-577c3d60c246\"><tr><td></td><td class=\"t m1 x21c h11 y346f ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y346f ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3470 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3470 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3471 ff80 fs0 fcd sc0 ls0 ws0\">Lease r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y33c3 w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x928 y33c3 w60f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls64 ws65\">195<span class=\"_ _376\"> </span></div></td><td class=\"c n x929 y33c3 w610 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">19<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x92a y331c w612 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">154<span class=\"_ _376\"> </span></div></td><td class=\"c n x92b y331c w60f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls13 ws12\">190<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x92c y3304 w614 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">110<span class=\"_ _376\"> </span></div></td><td class=\"c n x92d y3304 w615 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">150<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x92e y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x92f y3305 w617 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls0 ws2a\">113<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x926 y3221 w60c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n x927 y3221 w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr></table>The average re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>ease term is 2.<span class=\"_ _d\"></span>1 years (2022: 3.<span class=\"_ _d\"></span>1 years)<span class=\"_ _1\"></span>. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me on the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the year amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l (2022: <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfFinanceLeaseReceivables",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "18. <span class=\"_ _b\"> </span>Share Ca<span class=\"_ _0\"></span>pital and Sha<span class=\"_ _0\"></span>re Premium<span class=\"_ _376\"> </span>Group and Compan<span class=\"_ _d\"></span>y<span class=\"_ _376\"> </span><table class=\"s w61a h1b5\" id=\"_5a7d22e7-99e6-4308-8e20-c35c82eabdbc\"><tr><td></td><td class=\"t m1 x21c h11 y3472 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3472 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3473 ff85 fsf fcd sc0 lsf3 wsf6\">\u20ac\u201900<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3473 ff82 fsf fcd sc0 lsd0 wsd1\">\u20ac\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3474 ff80 fs0 fcd sc0 ls64 ws65\">Authorised<span class=\"ff82 ls2 ws0\">:<span class=\"_ _376\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y3475 ff80 fs0 fcd sc0 ls65 ws12\">Equity shares<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w61b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">30<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of 5c each (2022: 306 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span></div></td><td class=\"c n x932 y32d8 w61c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b4 y32d8 w61d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">15,300<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x933 y3221 w61c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">15,30<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x934 y3221 w61e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">15,300<span class=\"_ _376\"> </span></div></td></tr></table>Y<span class=\"_ _d\"></span>ear En<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span><table class=\"s w61f h1bc\" id=\"_5734c862-d620-4114-81bb-d29126c45055\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x842 h11 y3476 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x800 h11 y3477 ff80 fsf fcd sc0 ls2 ws0\">Nom<span class=\"_ _0\"></span>inal </td></tr><tr><td></td><td></td><td class=\"t m1 x935 h11 y3478 ff80 fsf fcd sc0 lsf7 wsfa\">Issue <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x33a h11 y3478 ff80 fsf fcd sc0 ls2 ws128\">Num<span class=\"_ _0\"></span>ber of <span class=\"ws0\"> </span></td><td class=\"t m1 x842 h11 y3478 ff80 fsf fcd sc0 lsf7 wsfa\">V<span class=\"_ _1\"></span>alue </td></tr><tr><td></td><td></td><td class=\"t m1 x935 h11 y3479 ff80 fsf fcd sc0 lsfd ws100\">Price<span class=\"_ _376\"> </span></td><td class=\"t m1 x936 h11 y3479 ff80 fsf fcd sc0 ls15e ws17b\">Shares<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3479 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y347a ff80 fs0 fcd sc0 ls0 ws0\">Iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>aid:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y347b ff80 fs0 fcd sc0 ls60 ws17\">Ordinary shares \u2013<span class=\"_ _1\"></span> nominal value<span class=\"_ _1\"></span> of \u20ac<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>05<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y347c w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x937 y347c w621 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">223,<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>01,033<span class=\"_ _376\"> </span></div></td><td class=\"c n x938 y347c w1d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y347d w622 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Issu<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r UK SA<span class=\"_ _d\"></span>YE sche<span class=\"_ _0\"></span>me*<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x939 y347d w623 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">321<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x93a y347d w624 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">14<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y347e w625 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">2011<span class=\"_ _376\"> </span></div></td><td class=\"c n x93b y347e w626 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ng T<span class=\"_ _d\"></span>erm I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntive Pla<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y347f w627 h183\" colspan=\"2\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Septem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2020 <span class=\"_ _1\"></span>L<span class=\"_ _d\"></span>TIP Award<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y347f w628 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Nil<span class=\"_ _376\"> </span></div></td><td class=\"c n x93d y347f w629 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x93e y347f w4e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3480 ff80 fs0 fcd sc0 ls64 ws16\">Share Buyback </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y33d0 w62a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 2<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x93f y33d0 w62b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6,58<span class=\"_ _0\"></span>7<span class=\"_ _c\"></span>,7<span class=\"_ _0\"></span>90)<span class=\"_ _376\"> </span></div></td><td class=\"c n x940 y33d0 w62c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w62d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 3<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x941 y32ff w62e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6,00<span class=\"_ _0\"></span>4,2<span class=\"_ _0\"></span>86)<span class=\"_ _376\"> </span></div></td><td class=\"c n x942 y32ff w62f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(26<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w630 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 4<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x943 y32d7 w631 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(5,<span class=\"_ _1\"></span>569<span class=\"_ _1\"></span>,269<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x944 y32d7 w632 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(243)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w633 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 L<span class=\"_ _c\"></span>T<span class=\"_ _0\"></span>IP Awards<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x945 y3231 w634 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x946 y3231 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x947 y321f w635 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13 ws12\">206<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>060,<span class=\"_ _d\"></span>972<span class=\"_ _376\"> </span></div></td><td class=\"c n x948 y321f w636 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w637 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal nominal<span class=\"_ _1\"></span> share capital<span class=\"_ _1\"></span> issued<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x949 y3221 w638 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Refe<span class=\"_ _0\"></span>r to Note 3<span class=\"_ _0\"></span>1 whi<span class=\"_ _0\"></span>ch o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>022, 2020 a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he 20<span class=\"_ _0\"></span>19 S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>E Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs385\">Y<span class=\"_ _d\"></span>ear En<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div><div class=\"gs386\"><table class=\"s w363 h1bd\" id=\"_ff639b65-1de5-46c1-8a76-8f6fb8d65f35\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2d1 h11 y3481 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x717 h11 y3482 ff82 fsf fcd sc0 ls2 ws0\">Nomi<span class=\"_ _0\"></span>nal </td></tr><tr><td></td><td></td><td class=\"t m1 x6e1 h11 y3483 ff82 fsf fcd sc0 lsf7 wsfa\">Issue <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x94a h11 y3483 ff82 fsf fcd sc0 ls143 ws14b\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x94b h11 y3483 ff82 fsf fcd sc0 ls132 ws172\">Value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x6e1 h11 y3484 ff82 fsf fcd sc0 ls9b ws9a\">Price<span class=\"_ _376\"> </span></td><td class=\"t m1 x7af h11 y3484 ff7b fsf fcd sc0 ls16b ws18c\">Shares<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3484 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3485 ff80 fs0 fcd sc0 ls0 ws0\">Iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>aid:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3486 ff80 fs0 fcd sc0 ls60 ws17\">Ordinary shares \u2013<span class=\"_ _1\"></span> nominal value<span class=\"_ _1\"></span> of \u20ac<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>05<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3487 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x94c y3487 w639 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x94d y3487 w63a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">8<span class=\"_ _0\"></span>,570<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w622 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Issu<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r UK SA<span class=\"_ _d\"></span>YE sche<span class=\"_ _0\"></span>me*<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x94e y344e w63b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">414<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x94f y344e w63c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">14<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3219 w625 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">2011<span class=\"_ _376\"> </span></div></td><td class=\"c n x93b y3219 w626 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Lo<span class=\"_ _0\"></span>ng T<span class=\"_ _d\"></span>erm I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntive Pla<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w63d h183\" colspan=\"2\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Apr<span class=\"_ _0\"></span>il 201<span class=\"_ _0\"></span>9 L<span class=\"_ _d\"></span>TIP Award<span class=\"_ _376\"> </span></div></td><td class=\"c n x950 y3370 w63e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Nil<span class=\"_ _376\"> </span></div></td><td class=\"c n x951 y3370 w101 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">79<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n x952 y3370 w63f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3488 ff80 fs0 fcd sc0 ls64 ws16\">Share Buyback<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32ff w640 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 1<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x953 y32ff w641 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,282,71<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x954 y32ff w56f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(525)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w62a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 Progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e 2<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x93f y32d7 w642 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>02<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x955 y32d7 w643 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w633 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re Buyba<span class=\"_ _0\"></span>ck \u2013 L<span class=\"_ _c\"></span>T<span class=\"_ _0\"></span>IP Awards<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x945 y3231 w644 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">(796,9<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td><td class=\"c n x956 y3231 w645 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(32)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n x957 y321f w646 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">22<span class=\"_ _1\"></span>3,90<span class=\"_ _0\"></span>1,033<span class=\"_ _376\"> </span></div></td><td class=\"c n x958 y321f w1cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w637 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal nominal<span class=\"_ _1\"></span> share capital<span class=\"_ _1\"></span> issued<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x959 y3221 w1cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs387\">*  <span class=\"_ _5b\"> </span>Refe<span class=\"_ _0\"></span>r to Note 3<span class=\"_ _0\"></span>1 whi<span class=\"_ _0\"></span>ch o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>020, 201<span class=\"_ _0\"></span>9 a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e 201<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>YE S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsed wsf1 gs388\">Share Pre<span class=\"_ _0\"></span>mium<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff80 fsf fcd sc0 ls162 ws180 gs389\">Group<span class=\"_ _376\"> </span></div><div class=\"gs38a\"><table class=\"s w363 h1be\" id=\"_1bb0420a-ee08-470b-b798-6c96c27f632f\"><tr><td></td><td class=\"t m1 x2d0 h11 y3489 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3489 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y348a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y348a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d6 y321f w647 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">22<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>975<span class=\"_ _376\"> </span></div></td><td class=\"c n x69b y321f w1a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>9,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w648 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prem<span class=\"_ _0\"></span>ium on iss<span class=\"_ _0\"></span>ue of shares u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r UK SA<span class=\"_ _d\"></span>YE sch<span class=\"_ _0\"></span>eme<span class=\"_ _376\"> </span></div></td><td class=\"c n x95a y32d8 w184 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">1,886<span class=\"_ _376\"> </span></div></td><td class=\"c n x7fc y32d8 w578 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">2,<span class=\"_ _0\"></span>528<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n x95b y3221 w649 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">223,86<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x95c y3221 w64a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">2<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>75<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs38b\">Graf<span class=\"_ _0\"></span>ton Units Issued and Cancell<span class=\"_ _0\"></span>ed Duri<span class=\"_ _0\"></span>ng 20<span class=\"_ _1\"></span>23<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs38c\">The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the G<span class=\"_ _0\"></span>roup\u2019s Executive Shar<span class=\"_ _0\"></span>e Sche<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d the UK SA<span class=\"_ _d\"></span>YE sch<span class=\"_ _0\"></span>eme was </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs38d\">69<span class=\"_ _0\"></span>8,972 (2022<span class=\"_ _1\"></span>: 1,21<span class=\"_ _0\"></span>1,613)<span class=\"_ _1\"></span>. Costs re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the issues were \u00a3Ni<span class=\"_ _0\"></span>l (2022<span class=\"_ _1\"></span>: \u00a3Nil). The numbe<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton uni<span class=\"_ _0\"></span>ts canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs38e\">was 18,539,033 (2022<span class=\"_ _1\"></span>: 17<span class=\"_ _c\"></span>,3<span class=\"_ _0\"></span>82,210). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e to<span class=\"_ _1\"></span>tal co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the sha<span class=\"_ _0\"></span>re buyba<span class=\"_ _0\"></span>cks, amo<span class=\"_ _0\"></span>unted to \u00a31,91<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>00 (2022: </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls10 wsf gs38f\">\u00a32<span class=\"_ _d\"></span>,57<span class=\"_ _c\"></span>4,<span class=\"_ _d\"></span>000)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs390\">Graf<span class=\"_ _0\"></span>ton Units<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs391\">At an Extr<span class=\"_ _0\"></span>aord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eting on 21 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2021, share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs ap<span class=\"_ _0\"></span>proved a resolut<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>the su<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs392\">can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n of the \u2018<span class=\"_ _d\"></span>A<span class=\"_ _d\"></span>\u2019 Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res and the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of the \u2018C\u2019 Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d related waiver of rig<span class=\"_ _0\"></span>hts. These ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es took </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs393\">ef<span class=\"_ _0\"></span>fect from 6.00<span class=\"_ _0\"></span>pm o<span class=\"_ _0\"></span>n 7 March 2021. From that date and as at <span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022 and 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023, a <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton Unit co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs394\">one ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>e of E<span class=\"_ _1\"></span>uro f<span class=\"_ _0\"></span>ive cent in Graf<span class=\"_ _0\"></span>ton G<span class=\"_ _0\"></span>roup pl<span class=\"_ _0\"></span>c.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs395\">Ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Shares<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs396\">The hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>tend, sp<span class=\"_ _0\"></span>eak an<span class=\"_ _0\"></span>d vo<span class=\"_ _1\"></span>te at all Gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Meeti<span class=\"_ _0\"></span>ngs of the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs397\">Simp<span class=\"_ _0\"></span>lific<span class=\"_ _0\"></span>ation of Grafton Unit<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gs398\">The Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>t was <span class=\"_ _1\"></span>sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied with ef<span class=\"_ _0\"></span>fect from 7 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch 2021 and now <span class=\"_ _d\"></span>c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es 1 <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share of E<span class=\"_ _1\"></span>uro five cent in Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsed wsf1 gs399\">T<span class=\"_ _c\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs39a\">The Gro<span class=\"_ _0\"></span>up hol<span class=\"_ _0\"></span>ds 50<span class=\"_ _0\"></span>0,000 (2022: 500,00<span class=\"_ _0\"></span>0) Graf<span class=\"_ _0\"></span>ton Un<span class=\"_ _0\"></span>its at a cost of <span class=\"_ _1\"></span>\u00a33,897<span class=\"_ _d\"></span>,000 (2022: \u00a33,897<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0) as treasur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res. At </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs39b\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so hel<span class=\"_ _0\"></span>d 50,000 s<span class=\"_ _0\"></span>hares (2022: 115,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>09 sh<span class=\"_ _0\"></span>ares) purcha<span class=\"_ _0\"></span>sed bu<span class=\"_ _0\"></span>t not cance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the share<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs39c\">buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme at a cost of \u00a30.5 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on as noted bel<span class=\"_ _0\"></span>ow (202<span class=\"_ _1\"></span>2: \u00a30.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div>Share Buyback Programme<span class=\"_ _376\"> </span>The movement i<span class=\"_ _0\"></span>n treasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares as a resul<span class=\"_ _0\"></span>t of the buybac<span class=\"_ _0\"></span>ks is noted below:<span class=\"_ _376\"> </span><table class=\"s w57 h1bf\" id=\"_e3160ab2-fc90-4364-b6f7-47bebd98db3f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95d h11 y348b ff82 fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransfer <span class=\"_ _1\"></span>from </td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y348c ff82 fsf fcd sc0 ls143 ws14b\">Pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase of </td><td class=\"t m1 x95f h11 y348c ff7b fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransaction </td><td class=\"t m1 x960 h11 y348c ff82 fsf fcd sc0 ls143 ws14b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>tal Pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e </td><td class=\"t m1 x935 h11 y348c ff82 fsf fcd sc0 lsf7 wsfa\">Cancellation<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x82e h11 y348c ff82 fsf fcd sc0 ls198 ws1bb\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> <span class=\"_ _d\"></span></td><td></td></tr><tr><td></td><td class=\"t m1 x961 h11 y348d ff7b fsf fcd sc0 ls16b ws18c\">Shares </td><td class=\"t m1 x962 h11 y348d ff82 fsf fcd sc0 ls140 ws147\">Costs<span class=\"_ _376\"> </span></td><td class=\"t m1 x963 h11 y348d ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s* </td><td class=\"t m1 x964 h11 y348d ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x936 h11 y348d ff82 fsf fcd sc0 ls16b ws18c\">Shares**<span class=\"_ _376\"> </span></td><td class=\"t m1 x965 h11 y348d ff7b fsf fcd sc0 ls20 ws13b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x962 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y348e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3343 w64b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 1<span class=\"_ _376\"> </span></div></td><td class=\"c n x96a y3343 w64c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x96b y3343 w64d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">284<span class=\"_ _376\"> </span></div></td><td class=\"c n x96c y3343 w1de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x96d y3343 w64e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(100<span class=\"_ _d\"></span>,000<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x96e y3343 w64f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(28<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x96f y3343 w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w651 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">L<span class=\"_ _d\"></span>TIP Awards 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x970 y331c w652 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x971 y331c w653 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _376\"> </span></div></td><td class=\"c n x972 y331c w654 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x973 y331c w655 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x974 y331c w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x975 y331c w656 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w657 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 2<span class=\"_ _376\"> </span></div></td><td class=\"c n x976 y3304 w658 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">93,31<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x977 y3304 w659 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n x978 y3304 w65a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">93,503<span class=\"_ _376\"> </span></div></td><td class=\"c n x979 y3304 w65b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(93,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n x97a y3304 w65c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(187<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x97b y3304 w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w65d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 3<span class=\"_ _376\"> </span></div></td><td class=\"c n x97c y348f w65e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">50,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n x97d y348f w208 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _376\"> </span></div></td><td class=\"c n x97e y348f w65f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x97f y348f w660 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x980 y348f w661 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(10<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x981 y348f w656 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w662 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">L<span class=\"_ _d\"></span>TIP Awards 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n x982 y321f w663 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,408<span class=\"_ _376\"> </span></div></td><td class=\"c n x983 y321f w664 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">7<span class=\"_ _376\"> </span></div></td><td class=\"c n x984 y321f w479 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x985 y321f w665 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n x986 y321f w666 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(7)<span class=\"_ _376\"> </span></div></td><td class=\"c n x987 y321f w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w667 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Buyb<span class=\"_ _0\"></span>ack Prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme 4<span class=\"_ _376\"> </span></div></td><td class=\"c n x988 y3233 w668 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x989 y3233 w669 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls96 wsd4\">93<span class=\"_ _376\"> </span></div></td><td class=\"c n x98a y3233 w66a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x98b y3233 w66b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x98c y3233 w66c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(93)<span class=\"_ _376\"> </span></div></td><td class=\"c n x98d y3233 w66d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">468<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x98e y3221 w1df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">301,7<span class=\"_ _1\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n x98f y3221 w66e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1e ws20\">687<span class=\"_ _376\"> </span></div></td><td class=\"c n x990 y3221 w66f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">302,<span class=\"_ _1\"></span>439<span class=\"_ _376\"> </span></div></td><td class=\"c n x991 y3221 w670 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x992 y3221 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>87)<span class=\"_ _376\"> </span></div></td><td class=\"c n x993 y3221 w671 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">468<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>At 31 De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023, th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s 1, 2 a<span class=\"_ _0\"></span>nd 3, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, we<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eted a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u00a30.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span><table class=\"s w672 h1c0\" id=\"_108e8472-c6ae-48da-b202-643fdbaaed7b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95d h11 y3490 ff82 fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransfer <span class=\"_ _1\"></span>from </td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y3491 ff82 fsf fcd sc0 ls143 ws14b\">Pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ase of </td><td class=\"t m1 x95f h11 y3491 ff7b fsf fcd sc0 lsf7 wsfa\">T<span class=\"_ _d\"></span>ransaction </td><td class=\"t m1 x960 h11 y3491 ff82 fsf fcd sc0 ls143 ws14b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>tal Pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e </td><td class=\"t m1 x935 h11 y3491 ff82 fsf fcd sc0 lsf7 wsfa\">Cancellation<span class=\"_ _1\"></span> <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x82e h11 y3491 ff82 fsf fcd sc0 ls198 ws1bb\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> <span class=\"_ _d\"></span></td><td></td></tr><tr><td></td><td class=\"t m1 x961 h11 y3492 ff7b fsf fcd sc0 ls16b ws18c\">Shares </td><td class=\"t m1 x962 h11 y3492 ff82 fsf fcd sc0 ls140 ws147\">Costs<span class=\"_ _376\"> </span></td><td class=\"t m1 x963 h11 y3492 ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s* </td><td class=\"t m1 x964 h11 y3492 ff82 fsf fcd sc0 ls143 ws14b\">of Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x607 h11 y3492 ff7b fsf fcd sc0 ls16b ws18c\">Shares<span class=\"_ _376\"> </span></td><td class=\"t m1 x965 h11 y3492 ff7b fsf fcd sc0 ls20 ws13b\">T<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x962 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3493 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3300 w673 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Y<span class=\"_ _d\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n x994 y3300 w674 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">14<span class=\"_ _d\"></span>2,<span class=\"_ _1\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n x995 y3300 w66e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">372<span class=\"_ _376\"> </span></div></td><td class=\"c n x996 y3300 w675 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">1<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n x997 y3300 w676 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x998 y3300 w650 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">-<span class=\"_ _376\"> </span></div></td><td class=\"c n x999 y3300 w677 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,288<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w678 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Y<span class=\"_ _d\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x99a y32d8 w679 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x99b y32d8 w67a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">31<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x99c y32d8 w67b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x99d y32d8 w67c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(159<span class=\"_ _1\"></span>,591)<span class=\"_ _376\"> </span></div></td><td class=\"c n x99e y32d8 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(687<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x99f y32d8 w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w534 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n x98e y3221 w1df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">301,7<span class=\"_ _1\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n x98f y3221 w66e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1e ws20\">687<span class=\"_ _376\"> </span></div></td><td class=\"c n x990 y3221 w66f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">302,<span class=\"_ _1\"></span>439<span class=\"_ _376\"> </span></div></td><td class=\"c n x991 y3221 w670 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n x992 y3221 w18e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>87)<span class=\"_ _376\"> </span></div></td><td class=\"c n x993 y3221 w671 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">468<span class=\"_ _376\"> </span></div></td></tr></table>Buyback Progra<span class=\"_ _0\"></span>mme 1<span class=\"_ _376\"> </span>On 28 Apr<span class=\"_ _0\"></span>il 2022, the Group an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d its intentio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e a share buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e for a <span class=\"_ _1\"></span>maxi<span class=\"_ _0\"></span>mum ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of up to <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The Buyb<span class=\"_ _0\"></span>ack co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d on 9 May 2<span class=\"_ _1\"></span>022 and en<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n 12 Septembe<span class=\"_ _0\"></span>r 2022. A<span class=\"_ _1\"></span>t 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022, the Group had pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed 12,282,711 shares i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on at a t<span class=\"_ _1\"></span>otal cos<span class=\"_ _0\"></span>t of \u00a310<span class=\"_ _0\"></span>0.3 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> costs. A<span class=\"_ _0\"></span>ll sha<span class=\"_ _0\"></span>res were can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led by 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022.<span class=\"_ _376\"> </span>L<span class=\"_ _c\"></span>TIP Purchase and Ca<span class=\"_ _0\"></span>ncellation 2022<span class=\"_ _376\"> </span>In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to the above, <span class=\"_ _1\"></span>on 3 May 2022 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 4 May <span class=\"_ _1\"></span>2022, the Grou<span class=\"_ _0\"></span>p purch<span class=\"_ _0\"></span>ased an<span class=\"_ _0\"></span>d canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed 79<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>02 Graf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>fset the<span class=\"_ _0\"></span> dil<span class=\"_ _0\"></span>utive ef<span class=\"_ _0\"></span>fect of issui<span class=\"_ _0\"></span>ng new share<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y share award ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r the Com<span class=\"_ _0\"></span>pany\u2019s Long T<span class=\"_ _d\"></span>erm Inc<span class=\"_ _0\"></span>entive Plan<span class=\"_ _0\"></span>. The total considera<span class=\"_ _1\"></span>tion w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>.6 million<span class=\"_ _1\"></span>, including<span class=\"_ _1\"></span> transacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts.<span class=\"_ _376\"> </span>Buyback Progra<span class=\"_ _0\"></span>mme 2<span class=\"_ _376\"> </span>Foll<span class=\"_ _0\"></span>owing com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n of the firs<span class=\"_ _0\"></span>t share bu<span class=\"_ _0\"></span>ybac<span class=\"_ _0\"></span>k progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me the Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 1<span class=\"_ _0\"></span>0 Novembe<span class=\"_ _0\"></span>r 2022 <span class=\"_ _1\"></span>its intent<span class=\"_ _0\"></span>ion to comme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> a seco<span class=\"_ _0\"></span>nd share bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me and to buy back or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res (the \u201cSha<span class=\"_ _0\"></span>res\u201d) on the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>hal<span class=\"_ _0\"></span>f for a maximum ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of up to <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. The Buyb<span class=\"_ _0\"></span>ack co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d on 10 Novemb<span class=\"_ _0\"></span>er 2022 and end<span class=\"_ _0\"></span>ed on 18 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>3. At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup had pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed 4,417<span class=\"_ _c\"></span>,706 share<span class=\"_ _0\"></span>s in aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion at a to<span class=\"_ _1\"></span>tal cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>35.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n throu<span class=\"_ _0\"></span>gh the sec<span class=\"_ _0\"></span>ond buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs. However<span class=\"_ _d\"></span>, due to timi<span class=\"_ _0\"></span>ng, on<span class=\"_ _0\"></span>ly 4,302,597 were canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022 and the rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng 115,<span class=\"_ _1\"></span>10<span class=\"_ _0\"></span>9 sha<span class=\"_ _0\"></span>res purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d for \u00a30<span class=\"_ _1\"></span>.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on were can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in earl<span class=\"_ _0\"></span>y Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023. <span class=\"_ _1\"></span>In 2023, the Grou<span class=\"_ _0\"></span>p purcha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> an add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal 6,472,<span class=\"_ _1\"></span>68<span class=\"_ _0\"></span>1 share<span class=\"_ _0\"></span>s for cance<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on at a to<span class=\"_ _1\"></span>tal cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>58.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n costs. The total aggre<span class=\"_ _0\"></span>gate cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs<span class=\"_ _0\"></span>, for the secon<span class=\"_ _0\"></span>d buyba<span class=\"_ _0\"></span>ck prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme was \u00a393.5 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>Buyback Progra<span class=\"_ _0\"></span>mme 3<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 4 May 202<span class=\"_ _1\"></span>3 its intenti<span class=\"_ _0\"></span>on to comme<span class=\"_ _0\"></span>nce a thir<span class=\"_ _0\"></span>d share buy<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and to buy back ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s (the \u201cSha<span class=\"_ _0\"></span>res\u201d) on the Gro<span class=\"_ _0\"></span>up\u2019s behal<span class=\"_ _0\"></span>f for a <span class=\"_ _1\"></span>maxi<span class=\"_ _0\"></span>mum ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation of up to \u00a3<span class=\"_ _1\"></span>50 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on. The B<span class=\"_ _0\"></span>uyba<span class=\"_ _0\"></span>ck comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced on<span class=\"_ _0\"></span> 12 May 20<span class=\"_ _1\"></span>23 and end<span class=\"_ _0\"></span>ed on 30 Aug<span class=\"_ _0\"></span>ust 2023. The Group pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed 6,004,<span class=\"_ _0\"></span>286 share<span class=\"_ _0\"></span>s in aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion at a to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l cost of \u00a3<span class=\"_ _1\"></span>50.<span class=\"_ _d\"></span>1 million<span class=\"_ _1\"></span>, including<span class=\"_ _1\"></span> transact<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> <span class=\"_ _376\"> </span></span><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs39e\">L<span class=\"_ _c\"></span>TIP Purchase and Ca<span class=\"_ _0\"></span>ncellation 2023<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs39f\">On 12 Septem<span class=\"_ _0\"></span>ber 2023, the Grou<span class=\"_ _0\"></span>p purcha<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed 377<span class=\"_ _d\"></span>,688 Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Units to offset the di<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ive effect of issu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new shares </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a0\">to satisf<span class=\"_ _0\"></span>y share award ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ations u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Com<span class=\"_ _0\"></span>pany\u2019s Long T<span class=\"_ _d\"></span>erm Inc<span class=\"_ _0\"></span>entive Plan<span class=\"_ _0\"></span>. The total consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion was \u00a33.4 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls2 ws0 gs3a1\">transaction <span class=\"_ _1\"></span>costs. </div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs3a2\">Buyback Progra<span class=\"_ _0\"></span>mme 4<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a3\">The Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 31 Augu<span class=\"_ _0\"></span>st 2023 <span class=\"_ _1\"></span>its intenti<span class=\"_ _0\"></span>on to comme<span class=\"_ _0\"></span>nce a four<span class=\"_ _0\"></span>th sh<span class=\"_ _0\"></span>are buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme a<span class=\"_ _0\"></span>nd to buy back ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a4\">sha<span class=\"_ _0\"></span>res (the \u201cSha<span class=\"_ _0\"></span>res\u201d) on the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>hal<span class=\"_ _0\"></span>f for a maximum ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation of up to \u00a3<span class=\"_ _1\"></span>50 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on. The Bu<span class=\"_ _0\"></span>ybac<span class=\"_ _0\"></span>k comm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a5\">on the sa<span class=\"_ _0\"></span>me day<span class=\"_ _d\"></span>. At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up had pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed 5,61<span class=\"_ _0\"></span>9,269 share<span class=\"_ _0\"></span>s in aggre<span class=\"_ _0\"></span>gate for cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion at a to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l cost </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a6\">of \u00a3<span class=\"_ _1\"></span>47<span class=\"_ _e\"></span>.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on costs<span class=\"_ _0\"></span>. Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, due to timi<span class=\"_ _0\"></span>ng, on<span class=\"_ _0\"></span>ly 5,569,269 were ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a7\">rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng 50,00<span class=\"_ _0\"></span>0 share<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ased for \u00a30.5 mill<span class=\"_ _0\"></span>ion were ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed in Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024. On 8 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced an<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a8\">extensi<span class=\"_ _0\"></span>on of this pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme an<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e the maximu<span class=\"_ _0\"></span>m agg<span class=\"_ _0\"></span>regate consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n by a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her \u00a350 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>a total of \u00a310<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3a9\">Detai<span class=\"_ _0\"></span>ls of share<span class=\"_ _0\"></span>s boug<span class=\"_ _0\"></span>ht back sin<span class=\"_ _0\"></span>ce 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Note 34.<span class=\"_ _376\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-683": {
   "value": "T<span class=\"_ _c\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up hol<span class=\"_ _0\"></span>ds 50<span class=\"_ _0\"></span>0,000 (2022: 500,00<span class=\"_ _0\"></span>0) Graf<span class=\"_ _0\"></span>ton Un<span class=\"_ _0\"></span>its at a cost of <span class=\"_ _1\"></span>\u00a33,897<span class=\"_ _d\"></span>,000 (2022: \u00a33,897<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0) as treasur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res. At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so hel<span class=\"_ _0\"></span>d 50,000 s<span class=\"_ _0\"></span>hares (2022: 115,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>09 sh<span class=\"_ _0\"></span>ares) purcha<span class=\"_ _0\"></span>sed bu<span class=\"_ _0\"></span>t not cance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the share<span class=\"_ _0\"></span> buyb<span class=\"_ _0\"></span>ack pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme at a cost of \u00a30.5 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on as noted bel<span class=\"_ _0\"></span>ow (202<span class=\"_ _1\"></span>2: \u00a30.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "19. <span class=\"_ _56\"></span>G<span class=\"_ _0\"></span>roup Statement of Changes in Equity<span class=\"_ _376\"> </span>The cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l rede<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is a lega<span class=\"_ _0\"></span>l reser<span class=\"_ _0\"></span>ve whic<span class=\"_ _0\"></span>h arose from the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of \u2018<span class=\"_ _d\"></span>A<span class=\"_ _d\"></span>\u2019 ord<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y shares, the re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of redee<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>le sha<span class=\"_ _0\"></span>res in pri<span class=\"_ _0\"></span>or years an<span class=\"_ _0\"></span>d the buy-bac<span class=\"_ _0\"></span>k and can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n of shares.<span class=\"_ _376\"> </span>The revaluati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve was created as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of a rev<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n of Irish p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in 19<span class=\"_ _0\"></span>98.<span class=\"_ _376\"> </span>The sha<span class=\"_ _0\"></span>res to be issued res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es amou<span class=\"_ _0\"></span>nts expense<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payments,<span class=\"_ _0\"></span> net of trans<span class=\"_ _0\"></span>fers to retaine<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s on the ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ise of share ent<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and the la<span class=\"_ _0\"></span>psin<span class=\"_ _0\"></span>g of such entitl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents.<span class=\"_ _376\"> </span>The cas<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve compr<span class=\"_ _0\"></span>ises the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the cumul<span class=\"_ _0\"></span>ative net chang<span class=\"_ _0\"></span>e in the fair valu<span class=\"_ _0\"></span>e of cash fl<span class=\"_ _0\"></span>ow hedgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents rel<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e not yet <span class=\"_ _1\"></span>oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _376\"> </span>The forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve aris<span class=\"_ _0\"></span>es from the cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy effec<span class=\"_ _0\"></span>t on trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n of the inv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment i<span class=\"_ _0\"></span>n subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies wi<span class=\"_ _0\"></span>th euro<span class=\"_ _0\"></span> func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies as ad<span class=\"_ _0\"></span>justed for forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs and de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves design<span class=\"_ _0\"></span>ated as net inv<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tment he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-703": {
   "value": "20<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Interest<span class=\"_ _d\"></span>-Bea<span class=\"_ _0\"></span>ring Loans and Borrowings<span class=\"_ _376\"> </span><table class=\"s w57 h1c1\" id=\"_adcf8c62-14f6-4936-a7db-35a2f1a6ac1e\"><tr><td></td><td class=\"t m1 x21c h11 y3494 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3494 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3495 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3495 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3496 ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w67e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a0 y3370 w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a1 y3370 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a2 y3371 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a3 y3371 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w683 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal interest-bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans and b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a4 y321c w684 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">20<span class=\"_ _0\"></span>4,21<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a5 y321c w685 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3230 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a6 y3230 w687 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3230 w688 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _d\"></span>198<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3231 w689 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">56<span class=\"_ _0\"></span>8,30<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a7 y3231 w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">6<span class=\"_ _5\"></span>42,70<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3497 ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a8 y3233 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3233 w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y3221 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a9 y3221 w44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table>23<span class=\"_ _1\"></span>. Provisions<span class=\"_ _376\"> </span><table class=\"s w57 h1d1\" id=\"_ce861c27-0134-4f06-8831-3ad2e990a6e9\"><tr><td></td><td class=\"t m1 x21c h11 y3539 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3539 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y353a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y353a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y353b ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y353c w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb8 y353c w38 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y353c w7a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,91<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb9 y33b4 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbba y33b4 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ef w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbb y33ef w7a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbc y33ef w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y32d6 w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbe y32d6 w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y353d ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbf y3304 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc0 y3304 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc1 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Disposal<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc3 y321f w1c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,366<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc4 y321f w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1<span class=\"_ _0\"></span>,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc5 y32d8 w7ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,53<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc6 y32d8 w7ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,538<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc7 y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-721": {
   "value": "20<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Interest<span class=\"_ _d\"></span>-Bea<span class=\"_ _0\"></span>ring Loans and Borrowings<span class=\"_ _376\"> </span><table class=\"s w57 h1c1\" id=\"_adcf8c62-14f6-4936-a7db-35a2f1a6ac1e\"><tr><td></td><td class=\"t m1 x21c h11 y3494 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3494 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3495 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3495 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3496 ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w67e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a0 y3370 w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a1 y3370 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a2 y3371 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a3 y3371 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w683 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal interest-bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans and b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a4 y321c w684 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">20<span class=\"_ _0\"></span>4,21<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a5 y321c w685 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3230 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a6 y3230 w687 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3230 w688 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _d\"></span>198<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3231 w689 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">56<span class=\"_ _0\"></span>8,30<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a7 y3231 w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">6<span class=\"_ _5\"></span>42,70<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3497 ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a8 y3233 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3233 w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y3221 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a9 y3221 w44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table>23<span class=\"_ _1\"></span>. Provisions<span class=\"_ _376\"> </span><table class=\"s w57 h1d1\" id=\"_ce861c27-0134-4f06-8831-3ad2e990a6e9\"><tr><td></td><td class=\"t m1 x21c h11 y3539 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3539 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y353a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y353a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y353b ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y353c w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb8 y353c w38 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y353c w7a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,91<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb9 y33b4 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbba y33b4 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ef w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbb y33ef w7a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbc y33ef w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y32d6 w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbe y32d6 w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y353d ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbf y3304 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc0 y3304 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc1 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Disposal<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc3 y321f w1c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,366<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc4 y321f w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1<span class=\"_ _0\"></span>,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc5 y32d8 w7ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,53<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc6 y32d8 w7ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,538<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc7 y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-684": {
   "value": "20<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Interest<span class=\"_ _d\"></span>-Bea<span class=\"_ _0\"></span>ring Loans and Borrowings<span class=\"_ _376\"> </span><table class=\"s w57 h1c1\" id=\"_adcf8c62-14f6-4936-a7db-35a2f1a6ac1e\"><tr><td></td><td class=\"t m1 x21c h11 y3494 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3494 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3495 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3495 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3496 ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w67e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a0 y3370 w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a1 y3370 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a2 y3371 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a3 y3371 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w683 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal interest-bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans and b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a4 y321c w684 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">20<span class=\"_ _0\"></span>4,21<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a5 y321c w685 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3230 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a6 y3230 w687 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3230 w688 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _d\"></span>198<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3231 w689 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">56<span class=\"_ _0\"></span>8,30<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a7 y3231 w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">6<span class=\"_ _5\"></span>42,70<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3497 ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a8 y3233 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3233 w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y3221 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a9 y3221 w44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table>The dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs la<span class=\"_ _0\"></span>rgel<span class=\"_ _0\"></span>y refle<span class=\"_ _0\"></span>cts lo<span class=\"_ _0\"></span>an repayme<span class=\"_ _0\"></span>nts in 2023 and a f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e movement on tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Group\u2019s euro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated bank l<span class=\"_ _0\"></span>oans/<span class=\"_ _0\"></span>US sen<span class=\"_ _0\"></span>ior notes into sterli<span class=\"_ _0\"></span>ng at the year end.<span class=\"_ _376\"> </span>Maturity of financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _376\"> </span>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties (ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>bt, loan notes and le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> as follows:<span class=\"_ _376\"> </span><table class=\"s w68c h1c2\" id=\"_1c4d74c7-5e87-4b6e-822f-0958002f0372\"><tr><td></td><td class=\"t m1 x9aa h11 y3498 ff80 fsf fcd sc0 lsf7 wsfa\">Bank <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x9ab h11 y3498 ff80 fsf fcd sc0 ls143 ws0\">US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </td><td class=\"t m1 x9ac h11 y3498 ff80 fsf fcd sc0 ls2 ws0\">Lease </td><td></td><td class=\"t m1 x9ad h11 y3498 ff82 fsf fcd sc0 ls132 ws172\">Bank<span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x9ae h11 y3498 ff82 fsf fcd sc0 ls143 ws14b\">US se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or </td><td class=\"t m1 x9af h11 y3498 ff82 fsf fcd sc0 lsf3 wsf6\">Lease </td><td></td></tr><tr><td></td><td class=\"t m1 x9b0 h11 y3499 ff80 fsf fcd sc0 ls2 ws0\">loan<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x9b1 h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">notes<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x9b2 h11 y3499 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9b3 h11 y3499 ff7b fsf fcd sc0 ls2 ws128\"> loans <span class=\"ws0\"> </span></td><td class=\"t m1 x9b4 h11 y3499 ff7b fsf fcd sc0 ls20 ws22\">note<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b5 h11 y3499 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td><td class=\"t m1 x608 h11 y3499 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9aa h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b6 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b7 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b8 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9ad h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9b9 h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9ba h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x9bb h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bc h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y349c w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x9be y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9bf y349c w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c0 y349c w68d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c1 y349c w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c4 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c5 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3487 w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c6 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c7 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c8 y3487 w68e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6<span class=\"_ _0\"></span>3,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c9 y3487 w68f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">63,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ca y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cb y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cc y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cd y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x586 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ce y344e w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cf y344e w691 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">5<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d0 y344e w692 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">59,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y344e w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d3 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d4 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d5 y336f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d6 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d7 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d8 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d9 y336f w695 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">53,375<span class=\"_ _376\"> </span></div></td><td class=\"c n x9da y336f w696 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5<span class=\"_ _0\"></span>3,375<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9db y344f w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dc y344f w697 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">6<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dd y344f w698 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x9de y344f w699 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">182<span class=\"_ _0\"></span>,23<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9df y344f w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e0 y344f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e1 y344f w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x53b y344f wa1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">15<span class=\"_ _0\"></span>9,92<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e2 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e3 y3370 w69a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">69,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e4 y3370 w69b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e5 y3370 w69c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">208,9<span class=\"_ _1\"></span>58<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e6 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e7 y3370 w69d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">141,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e8 y3370 w69e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">171,<span class=\"_ _d\"></span>714<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cb y3370 w69f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">313,<span class=\"_ _d\"></span>108<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e9 y33f0 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ea y33f0 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9eb y33f0 w6a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42<span class=\"_ _0\"></span>8,9<span class=\"_ _0\"></span>78<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ec y33f0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ed y33f0 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ee y33f0 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ef y33f0 w6a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>49,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>03<span class=\"_ _376\"> </span></div></td><td class=\"c n x9f0 y33f0 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">702,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f1 y32ba w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f2 y32ba w6a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349d w6a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s debt<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f3 y349d w6a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">633,202<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f4 y349d w6a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">702<span class=\"_ _1\"></span>,834<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f5 y321f w6aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(<span class=\"_ _d\"></span>200<span class=\"_ _d\"></span>,000<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x36e y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f6 y3233 w6ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(383,<span class=\"_ _1\"></span>939)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f7 y3233 w6ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f8 y3221 w6ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">49,263<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f9 y3221 w6af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,887)<span class=\"_ _376\"> </span></div></td></tr></table>Net cas<span class=\"_ _0\"></span>h, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of leases, am<span class=\"_ _0\"></span>ounted to \u00a33<span class=\"_ _1\"></span>79.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3<span class=\"_ _1\"></span>458.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng whic<span class=\"_ _0\"></span>h they re-pr<span class=\"_ _0\"></span>ice.<span class=\"_ _376\"> </span><table class=\"s w6b0 h1c3\" id=\"_26be0ac4-86d7-4be9-988b-5eb9de199a37\"><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y349e ff80 fsf fcd sc0 ls2 ws128\">6 months </td><td class=\"t m1 x8e5 h11 y349e ff80 fsf fcd sc0 ls143 ws0\">6 to 12 </td><td></td><td></td><td class=\"t m1 x9fa h11 y349e ff80 fsf fcd sc0 ls143 ws0\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9fb h11 y349f ff80 fsf fcd sc0 ls133 ws134\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y349f ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9fd h11 y349f ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </td><td class=\"t m1 x812 h11 y349f ff80 fsf fcd sc0 ls2 ws0\">months </td><td class=\"t m1 x9fe h11 y349f ff80 fsf fcd sc0 ls1a1 ws1c7\">1<span class=\"_ _0\"></span>-2<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>s </td><td class=\"t m1 x6ae h11 y349f ff80 fsf fcd sc0 ls2 ws128\">2-5<span class=\"_ _1\"></span> year<span class=\"_ _0\"></span>s </td><td class=\"t m1 x94b h11 y349f ff80 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9ff h11 y34a0 ff80 fsf fcd sc0 ls19e ws1c6\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34a1 w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34a1 w6b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3.67<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa01 y34a1 w6b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xa02 y34a1 w6b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _5\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n xa03 y34a1 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56c y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa04 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa05 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a2 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa06 y34a2 w6b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">5.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa07 y34a2 w6b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa08 y34a2 w6b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a3 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0d y34a3 w6ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 ws64\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span> - 5.<span class=\"_ _0\"></span>25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0e y34a3 w6bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0f y34a3 w6bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa10 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa11 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa12 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa13 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a4 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa14 y34a4 w6be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xa15 y34a4 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,<span class=\"_ _1\"></span>939<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a5 ff80 fs0 fcd sc0 ls60 ws17\">Fix<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>erm cash deposit<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a6 w6bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Sterling deposits*<span class=\"_ _376\"> </span></div></td><td class=\"c n x560 y34a6 w6c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa19 y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1a y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1b y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1c y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1d y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1e y34a6 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa1f y34a7 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa20 y34a7 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa21 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa22 y34a7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa23 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a8 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa24 y34a9 w6c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">4.97%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa25 y34a9 w6c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa26 y34a9 w6c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa27 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa28 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa29 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2a y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa2b y3370 w6c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2c y3370 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2d y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2e y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2f y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34aa ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa30 y335a w6cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3.6<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa31 y335a w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa32 y335a w6cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa33 y335a w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa34 y335a w6cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa35 y335a w6d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa36 y335a w6d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa37 y34ab w6d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa38 y34ab w6d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa39 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3b y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3c y34ab w6d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3d y34ab w6d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa3e y32dd w6d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3f y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _d\"></span>444)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa40 y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa41 y32dd w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,92<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa42 y32dd w6d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>25)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa43 y32dd w6da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(208<span class=\"_ _1\"></span>,958<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa44 y32d8 w6db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa45 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa46 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa47 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa48 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _1\"></span>/cash<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa49 y3221 w6de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(49<span class=\"_ _d\"></span>,263)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4a y3221 w6df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">48<span class=\"_ _0\"></span>5,893<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4b y3221 w6e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _1\"></span>444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4c y3221 w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4d y3221 w14 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>825<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4e y3221 w6e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(2<span class=\"_ _1\"></span>08,958<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Fixe<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>ash d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>its h<span class=\"_ _0\"></span>ave a mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs at i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ut l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _376\"> </span>Borrowing Facilities and US Senio<span class=\"_ _0\"></span>r Notes<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up had bi<span class=\"_ _0\"></span>latera<span class=\"_ _0\"></span>l loan fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties of \u00a3336.9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a3340.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>h four relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip ban<span class=\"_ _0\"></span>ks whic<span class=\"_ _0\"></span>h all matu<span class=\"_ _0\"></span>re in Augus<span class=\"_ _0\"></span>t 2028.<span class=\"_ _376\"> </span>The revolvin<span class=\"_ _0\"></span>g loan fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties of \u00a3336.9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n with four esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip ba<span class=\"_ _0\"></span>nks were put in pl<span class=\"_ _0\"></span>ace in Aug<span class=\"_ _0\"></span>ust 2022 for a <span class=\"_ _1\"></span>term<span class=\"_ _0\"></span> of five years to August 2027<span class=\"_ _c\"></span>. The arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>wo one-year extensi<span class=\"_ _0\"></span>on opti<span class=\"_ _0\"></span>ons exercisa<span class=\"_ _0\"></span>ble at the dis<span class=\"_ _0\"></span>cretio<span class=\"_ _0\"></span>n of Graf<span class=\"_ _0\"></span>ton and the four ba<span class=\"_ _0\"></span>nks. The f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st one<span class=\"_ _0\"></span>-y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r extensi<span class=\"_ _0\"></span>on was agree<span class=\"_ _0\"></span>d and exercise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year and th<span class=\"_ _0\"></span>ese faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are now repayabl<span class=\"_ _0\"></span>e in Augus<span class=\"_ _0\"></span>t 2028. This is sustai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>nked debt fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des an in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve connec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the ac<span class=\"_ _0\"></span>hieveme<span class=\"_ _0\"></span>nt of carb<span class=\"_ _0\"></span>on emi<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>ns, work<span class=\"_ _0\"></span>forc<span class=\"_ _0\"></span>e diversi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>ty sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t targets th<span class=\"_ _0\"></span>at are fully al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed to the Group\u2019s sustai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty str<span class=\"_ _0\"></span>ategy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up had an un<span class=\"_ _0\"></span>drawn co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tted bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at 31 Decem<span class=\"_ _0\"></span>ber 2023 of <span class=\"_ _1\"></span>\u00a3269.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) in resp<span class=\"_ _0\"></span>ect of whic<span class=\"_ _0\"></span>h all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dent were met. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p had liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _1\"></span>84<span class=\"_ _0\"></span>9.6 milli<span class=\"_ _0\"></span>on at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>(2022: \u00a3934.6 milli<span class=\"_ _0\"></span>on) of whic<span class=\"_ _0\"></span>h \u00a3579<span class=\"_ _1\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3707<span class=\"_ _c\"></span>.7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>was hel<span class=\"_ _0\"></span>d in acce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble ca<span class=\"_ _0\"></span>sh and \u00a3269.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 milli<span class=\"_ _0\"></span>on) in undr<span class=\"_ _0\"></span>awn rev<span class=\"_ _1\"></span>olv<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> bank facilities<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs; 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a314<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on before costs) throu<span class=\"_ _0\"></span>gh an issu<span class=\"_ _0\"></span>e of unsecu<span class=\"_ _0\"></span>red se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes in the US Private Placeme<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>h ten and twelve year matur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at an average f<span class=\"_ _0\"></span>ixed annu<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>pon of 2.5 per cent an<span class=\"_ _0\"></span>d used the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rece<span class=\"_ _0\"></span>ived to refina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>sou<span class=\"_ _0\"></span>rces of fund<span class=\"_ _0\"></span>ing by re-e<span class=\"_ _0\"></span>nteri<span class=\"_ _0\"></span>ng the US Private Place<span class=\"_ _0\"></span>ment ma<span class=\"_ _0\"></span>rket, extend<span class=\"_ _0\"></span>ed the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d provid<span class=\"_ _0\"></span>ed greater ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty over the cost of debt for an extende<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates.<span class=\"_ _376\"> </span>The average matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of commi<span class=\"_ _0\"></span>tted ba<span class=\"_ _0\"></span>nk faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and u<span class=\"_ _0\"></span>nsecu<span class=\"_ _0\"></span>red se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes at <span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023 was <span class=\"_ _1\"></span>4.9 years (2022: 5.2 years)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022 in respec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>n which they re-<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ce.<span class=\"_ _376\"> </span><table class=\"s w6e2 h1c4\" id=\"_b6ba23df-cbac-425c-b1a5-aaabb87108ee\"><tr><td></td><td></td><td></td><td class=\"t m1 x73c h11 y34ac ff7b fsf fcd sc0 lsfd ws13a\">6 months </td><td class=\"t m1 xa4f h11 y34ac ff82 fsf fcd sc0 ls143 ws14b\">6 to 12 </td><td></td><td></td><td class=\"t m1 xa50 h11 y34ac ff82 fsf fcd sc0 ls143 ws14b\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5 </td></tr><tr><td></td><td class=\"t m1 xa51 h11 y34ad ff82 fsf fcd sc0 ls16d ws18e\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xa52 h11 y34ad ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x740 h11 y34ad ff7b fsf fcd sc0 lsf7 wsd1\">or less </td><td class=\"t m1 xa53 h11 y34ad ff7b fsf fcd sc0 lsfd ws100\">months </td><td class=\"t m1 xa54 h11 y34ad ff82 fsf fcd sc0 ls143 ws14b\">1-2 years<span class=\"_ _0\"></span> </td><td class=\"t m1 x969 h11 y34ad ff82 fsf fcd sc0 ls143 ws14b\">2-5 years<span class=\"_ _0\"></span> </td><td class=\"t m1 x842 h11 y34ad ff82 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs </td></tr><tr><td></td><td class=\"t m1 xa55 h11 y34ae ff82 fsf fcd sc0 ls20 ws22\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34af w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34af w6e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa56 y34af w6e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">3,<span class=\"_ _1\"></span>099<span class=\"_ _376\"> </span></div></td><td class=\"c n xa57 y34af w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">3,<span class=\"_ _d\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xa58 y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa59 y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5a y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5b y34af w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b0 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5c y34b0 w6e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">3.27%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5d y34b0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5e y34b0 w6e7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5f y34b0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x58b y34b0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa60 y34b0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa61 y34b0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b1 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa62 y34b1 w6e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0.00% \u2013 3.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa63 y34b1 w6e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">241<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa64 y34b1 w6e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">241<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa65 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa66 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa67 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa68 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa69 y34a7 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6a y34a7 w6ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1,7<span class=\"_ _0\"></span>21<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6b y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6c y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6d y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34b2 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6e y34a9 w6eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">3<span class=\"_ _0\"></span>.02%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6f y34a9 w6ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,108)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa70 y34a9 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>12,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa71 y3370 w6ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>08)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa72 y3370 w6ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>12,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa73 y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa74 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa75 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa76 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34b3 ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa77 y335a w6ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">3.33%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa78 y335a w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa79 y335a w6f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7a y335a w6f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7b y335a w6f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58<span class=\"_ _1\"></span>,688<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7c y335a w6f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,79<span class=\"_ _5\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7d y335a w6f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">(1<span class=\"_ _1\"></span>71,71<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7e y32dc w6f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">2.49%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7f y32dc w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td><td class=\"c n x984 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y32dc w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa80 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa81 y32dc w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa82 y32bd w6f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _d\"></span>590,69<span class=\"_ _d\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa79 y32bd w6f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa83 y32bd w6fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa84 y32bd w48e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58,<span class=\"_ _d\"></span>688)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa85 y32bd w6fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa86 y32bd w6fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>313,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa87 y32d8 w1f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa88 y32d8 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net cash/(<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa89 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8a y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8b y3221 w6f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8c y3221 w6f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58<span class=\"_ _1\"></span>,688<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8d y3221 w700 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8e y3221 w701 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(313,<span class=\"_ _d\"></span>108)<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "20<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Interest<span class=\"_ _d\"></span>-Bea<span class=\"_ _0\"></span>ring Loans and Borrowings<span class=\"_ _376\"> </span><table class=\"s w57 h1c1\" id=\"_adcf8c62-14f6-4936-a7db-35a2f1a6ac1e\"><tr><td></td><td class=\"t m1 x21c h11 y3494 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3494 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3495 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3495 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3496 ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w67e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a0 y3370 w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a1 y3370 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a2 y3371 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a3 y3371 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w683 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal interest-bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans and b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a4 y321c w684 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">20<span class=\"_ _0\"></span>4,21<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a5 y321c w685 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3230 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a6 y3230 w687 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3230 w688 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _d\"></span>198<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3231 w689 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">56<span class=\"_ _0\"></span>8,30<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a7 y3231 w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">6<span class=\"_ _5\"></span>42,70<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3497 ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a8 y3233 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3233 w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y3221 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a9 y3221 w44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table>The dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent interes<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d borrowi<span class=\"_ _0\"></span>ngs la<span class=\"_ _0\"></span>rgel<span class=\"_ _0\"></span>y refle<span class=\"_ _0\"></span>cts lo<span class=\"_ _0\"></span>an repayme<span class=\"_ _0\"></span>nts in 2023 and a f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e movement on tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Group\u2019s euro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated bank l<span class=\"_ _0\"></span>oans/<span class=\"_ _0\"></span>US sen<span class=\"_ _0\"></span>ior notes into sterli<span class=\"_ _0\"></span>ng at the year end.<span class=\"_ _376\"> </span>Maturity of financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _376\"> </span>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties (ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>bt, loan notes and le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> as follows:<span class=\"_ _376\"> </span><table class=\"s w68c h1c2\" id=\"_1c4d74c7-5e87-4b6e-822f-0958002f0372\"><tr><td></td><td class=\"t m1 x9aa h11 y3498 ff80 fsf fcd sc0 lsf7 wsfa\">Bank <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x9ab h11 y3498 ff80 fsf fcd sc0 ls143 ws0\">US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </td><td class=\"t m1 x9ac h11 y3498 ff80 fsf fcd sc0 ls2 ws0\">Lease </td><td></td><td class=\"t m1 x9ad h11 y3498 ff82 fsf fcd sc0 ls132 ws172\">Bank<span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x9ae h11 y3498 ff82 fsf fcd sc0 ls143 ws14b\">US se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or </td><td class=\"t m1 x9af h11 y3498 ff82 fsf fcd sc0 lsf3 wsf6\">Lease </td><td></td></tr><tr><td></td><td class=\"t m1 x9b0 h11 y3499 ff80 fsf fcd sc0 ls2 ws0\">loan<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x9b1 h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">notes<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x9b2 h11 y3499 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9b3 h11 y3499 ff7b fsf fcd sc0 ls2 ws128\"> loans <span class=\"ws0\"> </span></td><td class=\"t m1 x9b4 h11 y3499 ff7b fsf fcd sc0 ls20 ws22\">note<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b5 h11 y3499 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td><td class=\"t m1 x608 h11 y3499 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9aa h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b6 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b7 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b8 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9ad h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9b9 h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9ba h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x9bb h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bc h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y349c w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x9be y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9bf y349c w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c0 y349c w68d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c1 y349c w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c4 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c5 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3487 w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c6 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c7 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c8 y3487 w68e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6<span class=\"_ _0\"></span>3,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c9 y3487 w68f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">63,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ca y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cb y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cc y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cd y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x586 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ce y344e w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cf y344e w691 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">5<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d0 y344e w692 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">59,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y344e w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d3 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d4 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d5 y336f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d6 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d7 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d8 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d9 y336f w695 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">53,375<span class=\"_ _376\"> </span></div></td><td class=\"c n x9da y336f w696 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5<span class=\"_ _0\"></span>3,375<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9db y344f w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dc y344f w697 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">6<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dd y344f w698 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x9de y344f w699 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">182<span class=\"_ _0\"></span>,23<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9df y344f w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e0 y344f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e1 y344f w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x53b y344f wa1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">15<span class=\"_ _0\"></span>9,92<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e2 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e3 y3370 w69a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">69,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e4 y3370 w69b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e5 y3370 w69c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">208,9<span class=\"_ _1\"></span>58<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e6 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e7 y3370 w69d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">141,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e8 y3370 w69e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">171,<span class=\"_ _d\"></span>714<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cb y3370 w69f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">313,<span class=\"_ _d\"></span>108<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e9 y33f0 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ea y33f0 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9eb y33f0 w6a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42<span class=\"_ _0\"></span>8,9<span class=\"_ _0\"></span>78<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ec y33f0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ed y33f0 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ee y33f0 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ef y33f0 w6a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>49,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>03<span class=\"_ _376\"> </span></div></td><td class=\"c n x9f0 y33f0 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">702,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f1 y32ba w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f2 y32ba w6a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349d w6a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s debt<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f3 y349d w6a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">633,202<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f4 y349d w6a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">702<span class=\"_ _1\"></span>,834<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f5 y321f w6aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(<span class=\"_ _d\"></span>200<span class=\"_ _d\"></span>,000<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x36e y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f6 y3233 w6ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(383,<span class=\"_ _1\"></span>939)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f7 y3233 w6ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f8 y3221 w6ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">49,263<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f9 y3221 w6af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,887)<span class=\"_ _376\"> </span></div></td></tr></table>Net cas<span class=\"_ _0\"></span>h, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of leases, am<span class=\"_ _0\"></span>ounted to \u00a33<span class=\"_ _1\"></span>79.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3<span class=\"_ _1\"></span>458.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3b3\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3b4\">fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng whic<span class=\"_ _0\"></span>h they re-pr<span class=\"_ _0\"></span>ice.<span class=\"_ _376\"> </span></div><div class=\"gs3b5\"><table class=\"s w6b0 h1c3\" id=\"_26be0ac4-86d7-4be9-988b-5eb9de199a37\"><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y349e ff80 fsf fcd sc0 ls2 ws128\">6 months </td><td class=\"t m1 x8e5 h11 y349e ff80 fsf fcd sc0 ls143 ws0\">6 to 12 </td><td></td><td></td><td class=\"t m1 x9fa h11 y349e ff80 fsf fcd sc0 ls143 ws0\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9fb h11 y349f ff80 fsf fcd sc0 ls133 ws134\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y349f ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9fd h11 y349f ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </td><td class=\"t m1 x812 h11 y349f ff80 fsf fcd sc0 ls2 ws0\">months </td><td class=\"t m1 x9fe h11 y349f ff80 fsf fcd sc0 ls1a1 ws1c7\">1<span class=\"_ _0\"></span>-2<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>s </td><td class=\"t m1 x6ae h11 y349f ff80 fsf fcd sc0 ls2 ws128\">2-5<span class=\"_ _1\"></span> year<span class=\"_ _0\"></span>s </td><td class=\"t m1 x94b h11 y349f ff80 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9ff h11 y34a0 ff80 fsf fcd sc0 ls19e ws1c6\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34a1 w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34a1 w6b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3.67<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa01 y34a1 w6b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xa02 y34a1 w6b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _5\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n xa03 y34a1 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56c y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa04 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa05 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a2 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa06 y34a2 w6b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">5.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa07 y34a2 w6b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa08 y34a2 w6b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a3 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0d y34a3 w6ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 ws64\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span> - 5.<span class=\"_ _0\"></span>25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0e y34a3 w6bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0f y34a3 w6bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa10 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa11 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa12 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa13 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a4 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa14 y34a4 w6be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xa15 y34a4 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,<span class=\"_ _1\"></span>939<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a5 ff80 fs0 fcd sc0 ls60 ws17\">Fix<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>erm cash deposit<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a6 w6bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Sterling deposits*<span class=\"_ _376\"> </span></div></td><td class=\"c n x560 y34a6 w6c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa19 y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1a y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1b y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1c y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1d y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1e y34a6 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa1f y34a7 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa20 y34a7 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa21 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa22 y34a7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa23 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a8 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa24 y34a9 w6c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">4.97%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa25 y34a9 w6c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa26 y34a9 w6c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa27 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa28 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa29 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2a y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa2b y3370 w6c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2c y3370 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2d y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2e y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2f y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34aa ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa30 y335a w6cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3.6<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa31 y335a w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa32 y335a w6cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa33 y335a w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa34 y335a w6cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa35 y335a w6d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa36 y335a w6d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa37 y34ab w6d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa38 y34ab w6d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa39 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3b y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3c y34ab w6d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3d y34ab w6d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa3e y32dd w6d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3f y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _d\"></span>444)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa40 y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa41 y32dd w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,92<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa42 y32dd w6d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>25)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa43 y32dd w6da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(208<span class=\"_ _1\"></span>,958<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa44 y32d8 w6db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa45 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa46 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa47 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa48 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _1\"></span>/cash<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa49 y3221 w6de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(49<span class=\"_ _d\"></span>,263)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4a y3221 w6df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">48<span class=\"_ _0\"></span>5,893<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4b y3221 w6e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _1\"></span>444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4c y3221 w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4d y3221 w14 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>825<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4e y3221 w6e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(2<span class=\"_ _1\"></span>08,958<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs3b6\">*  <span class=\"_ _5b\"> </span>Fixe<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>ash d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>its h<span class=\"_ _0\"></span>ave a mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs at i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ut l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs3b7\">Borrowing Facilities and US Senio<span class=\"_ _0\"></span>r Notes<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3b8\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up had bi<span class=\"_ _0\"></span>latera<span class=\"_ _0\"></span>l loan fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties of \u00a3336.9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a3340.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>h four relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip ban<span class=\"_ _0\"></span>ks whic<span class=\"_ _0\"></span>h </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3b9\">all matu<span class=\"_ _0\"></span>re in Augus<span class=\"_ _0\"></span>t 2028.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ba\">The revolvin<span class=\"_ _0\"></span>g loan fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties of \u00a3336.9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n with four esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d relati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip ba<span class=\"_ _0\"></span>nks were put in pl<span class=\"_ _0\"></span>ace in Aug<span class=\"_ _0\"></span>ust 2022 for a <span class=\"_ _1\"></span>term<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3bb\">of five years to August 2027<span class=\"_ _c\"></span>. The arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>wo one-year extensi<span class=\"_ _0\"></span>on opti<span class=\"_ _0\"></span>ons exercisa<span class=\"_ _0\"></span>ble at the dis<span class=\"_ _0\"></span>cretio<span class=\"_ _0\"></span>n of Graf<span class=\"_ _0\"></span>ton </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3bc\">and the four ba<span class=\"_ _0\"></span>nks. The f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st one<span class=\"_ _0\"></span>-y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r extensi<span class=\"_ _0\"></span>on was agree<span class=\"_ _0\"></span>d and exercise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year and th<span class=\"_ _0\"></span>ese faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are now repayabl<span class=\"_ _0\"></span>e in </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3bd\">Augus<span class=\"_ _0\"></span>t 2028. This is sustai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>nked debt fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des an in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve connec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>the ac<span class=\"_ _0\"></span>hieveme<span class=\"_ _0\"></span>nt of carb<span class=\"_ _0\"></span>on emi<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>ns, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3be\">work<span class=\"_ _0\"></span>forc<span class=\"_ _0\"></span>e diversi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>ty sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t targets th<span class=\"_ _0\"></span>at are fully al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed to the Group\u2019s sustai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty str<span class=\"_ _0\"></span>ategy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3bf\">The Gro<span class=\"_ _0\"></span>up had an un<span class=\"_ _0\"></span>drawn co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tted bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at 31 Decem<span class=\"_ _0\"></span>ber 2023 of <span class=\"_ _1\"></span>\u00a3269.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) in resp<span class=\"_ _0\"></span>ect of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c0\">whic<span class=\"_ _0\"></span>h all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dent were met. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p had liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _1\"></span>84<span class=\"_ _0\"></span>9.6 milli<span class=\"_ _0\"></span>on at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>(2022: \u00a3934.6 milli<span class=\"_ _0\"></span>on) of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c1\">whic<span class=\"_ _0\"></span>h \u00a3579<span class=\"_ _1\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3707<span class=\"_ _c\"></span>.7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>was hel<span class=\"_ _0\"></span>d in acce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble ca<span class=\"_ _0\"></span>sh and \u00a3269.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 milli<span class=\"_ _0\"></span>on) in undr<span class=\"_ _0\"></span>awn rev<span class=\"_ _1\"></span>olv<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls64 ws65 gs3c2\">bank facilities<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c4\">In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs; 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a314<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c5\">before costs) throu<span class=\"_ _0\"></span>gh an issu<span class=\"_ _0\"></span>e of unsecu<span class=\"_ _0\"></span>red se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes in the US Private Placeme<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>h ten and twelve year matur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c6\">an average f<span class=\"_ _0\"></span>ixed annu<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>pon of 2.5 per cent an<span class=\"_ _0\"></span>d used the pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rece<span class=\"_ _0\"></span>ived to refina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c7\">diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>sou<span class=\"_ _0\"></span>rces of fund<span class=\"_ _0\"></span>ing by re-e<span class=\"_ _0\"></span>nteri<span class=\"_ _0\"></span>ng the US Private Place<span class=\"_ _0\"></span>ment ma<span class=\"_ _0\"></span>rket, extend<span class=\"_ _0\"></span>ed the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c8\">provid<span class=\"_ _0\"></span>ed greater ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty over the cost of debt for an extende<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3c9\">The average matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of commi<span class=\"_ _0\"></span>tted ba<span class=\"_ _0\"></span>nk faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and u<span class=\"_ _0\"></span>nsecu<span class=\"_ _0\"></span>red se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r notes at <span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023 was <span class=\"_ _1\"></span>4.9 years (2022: 5.2 years)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3ca\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022 in respec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3cb\">fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>n which they re-<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ce.<span class=\"_ _376\"> </span></div><div class=\"gs3cc\"><table class=\"s w6e2 h1c4\" id=\"_b6ba23df-cbac-425c-b1a5-aaabb87108ee\"><tr><td></td><td></td><td></td><td class=\"t m1 x73c h11 y34ac ff7b fsf fcd sc0 lsfd ws13a\">6 months </td><td class=\"t m1 xa4f h11 y34ac ff82 fsf fcd sc0 ls143 ws14b\">6 to 12 </td><td></td><td></td><td class=\"t m1 xa50 h11 y34ac ff82 fsf fcd sc0 ls143 ws14b\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5 </td></tr><tr><td></td><td class=\"t m1 xa51 h11 y34ad ff82 fsf fcd sc0 ls16d ws18e\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xa52 h11 y34ad ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x740 h11 y34ad ff7b fsf fcd sc0 lsf7 wsd1\">or less </td><td class=\"t m1 xa53 h11 y34ad ff7b fsf fcd sc0 lsfd ws100\">months </td><td class=\"t m1 xa54 h11 y34ad ff82 fsf fcd sc0 ls143 ws14b\">1-2 years<span class=\"_ _0\"></span> </td><td class=\"t m1 x969 h11 y34ad ff82 fsf fcd sc0 ls143 ws14b\">2-5 years<span class=\"_ _0\"></span> </td><td class=\"t m1 x842 h11 y34ad ff82 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs </td></tr><tr><td></td><td class=\"t m1 xa55 h11 y34ae ff82 fsf fcd sc0 ls20 ws22\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ae ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34af w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34af w6e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa56 y34af w6e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">3,<span class=\"_ _1\"></span>099<span class=\"_ _376\"> </span></div></td><td class=\"c n xa57 y34af w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">3,<span class=\"_ _d\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xa58 y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa59 y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5a y34af w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5b y34af w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b0 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5c y34b0 w6e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">3.27%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5d y34b0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5e y34b0 w6e7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa5f y34b0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x58b y34b0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa60 y34b0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa61 y34b0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b1 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa62 y34b1 w6e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">0.00% \u2013 3.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa63 y34b1 w6e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">241<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa64 y34b1 w6e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">241<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa65 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa66 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa67 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa68 y34b1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa69 y34a7 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6a y34a7 w6ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1,7<span class=\"_ _0\"></span>21<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6b y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6c y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6d y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b0 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34b2 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6e y34a9 w6eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">3<span class=\"_ _0\"></span>.02%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa6f y34a9 w6ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,108)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa70 y34a9 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>12,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa71 y3370 w6ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>08)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa72 y3370 w6ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>12,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa73 y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa74 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa75 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa76 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34b3 ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa77 y335a w6ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">3.33%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa78 y335a w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa79 y335a w6f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7a y335a w6f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7b y335a w6f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58<span class=\"_ _1\"></span>,688<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7c y335a w6f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,79<span class=\"_ _5\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7d y335a w6f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">(1<span class=\"_ _1\"></span>71,71<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dc w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7e y32dc w6f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">2.49%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa7f y32dc w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td><td class=\"c n x984 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y32dc w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa80 y32dc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa81 y32dc w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa82 y32bd w6f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _d\"></span>590,69<span class=\"_ _d\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa79 y32bd w6f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa83 y32bd w6fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa84 y32bd w48e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58,<span class=\"_ _d\"></span>688)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa85 y32bd w6fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa86 y32bd w6fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>313,<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa87 y32d8 w1f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa88 y32d8 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net cash/(<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa89 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8a y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>31<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8b y3221 w6f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8c y3221 w6f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(58<span class=\"_ _1\"></span>,688<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8d y3221 w700 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(1<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa8e y3221 w701 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(313,<span class=\"_ _d\"></span>108)<span class=\"_ _376\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-712": {
   "value": "<table class=\"s w57 h1c1\" id=\"_adcf8c62-14f6-4936-a7db-35a2f1a6ac1e\"><tr><td></td><td class=\"t m1 x21c h11 y3494 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3494 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3495 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3495 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3496 ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3370 w67e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a0 y3370 w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a1 y3370 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3371 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a2 y3371 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a3 y3371 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321c w683 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal interest-bear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans and b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a4 y321c w684 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">20<span class=\"_ _0\"></span>4,21<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a5 y321c w685 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3230 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a6 y3230 w687 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n x281 y3230 w688 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">389,<span class=\"_ _d\"></span>198<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3231 w689 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">56<span class=\"_ _0\"></span>8,30<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a7 y3231 w442 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">6<span class=\"_ _5\"></span>42,70<span class=\"_ _5\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3497 ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3233 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a8 y3233 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3233 w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x68f y3221 w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9a9 y3221 w44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table>23<span class=\"_ _1\"></span>. Provisions<span class=\"_ _376\"> </span><table class=\"s w57 h1d1\" id=\"_ce861c27-0134-4f06-8831-3ad2e990a6e9\"><tr><td></td><td class=\"t m1 x21c h11 y3539 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3539 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y353a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y353a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y353b ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y353c w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb8 y353c w38 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y353c w7a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,91<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb9 y33b4 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbba y33b4 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ef w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbb y33ef w7a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbc y33ef w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y32d6 w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbe y32d6 w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y353d ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbf y3304 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc0 y3304 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc1 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Disposal<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc3 y321f w1c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,366<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc4 y321f w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1<span class=\"_ _0\"></span>,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc5 y32d8 w7ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,53<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc6 y32d8 w7ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,538<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc7 y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table>24. <span class=\"_ _5a\"> </span>T<span class=\"_ _c\"></span>r<span class=\"_ _0\"></span>ade and Othe<span class=\"_ _0\"></span>r Pa<span class=\"_ _1\"></span>yables<span class=\"_ _376\"> </span><table class=\"s w363 h1d3\" id=\"_3663c875-dfe8-4145-94a1-07d66a10204b\"><tr><td></td><td class=\"t m1 x2d0 h11 y354d ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y354d ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y354e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y354e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y354f w7ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _376\"> </span></div></td><td class=\"c n xc20 y354f w6fc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">264,49<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc21 y354f w7f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>6,20<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w7f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xc22 y33d3 w7f2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">9<span class=\"_ _1\"></span>3,<span class=\"_ _d\"></span>114<span class=\"_ _376\"> </span></div></td><td class=\"c n xc23 y33d3 w7f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc24 y331c w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc25 y331c w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w7f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Soc<span class=\"_ _0\"></span>ial welfa<span class=\"_ _0\"></span>re<span class=\"_ _376\"> </span></div></td><td class=\"c n xc26 y331d w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">2,210<span class=\"_ _376\"> </span></div></td><td class=\"c n xc27 y331d w7f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2,226<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee incom<span class=\"_ _0\"></span>e tax<span class=\"_ _376\"> </span></div></td><td class=\"c n xc28 y3305 w7f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,351<span class=\"_ _376\"> </span></div></td><td class=\"c n xc29 y3305 w7f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">6,31<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w7f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ue add<span class=\"_ _0\"></span>ed tax<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2a y3300 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2b y3300 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">35,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2c y32d8 w7fa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,890<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2d y32d8 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc2e y3221 w7fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2f y3221 w7fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">420<span class=\"_ _1\"></span>,653<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Analy<span class=\"_ _1\"></span>sis of<span class=\"_ _1\"></span> Deferr<span class=\"_ _1\"></span>ed Considerat<span class=\"_ _1\"></span>ion on A<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span> of Bus<span class=\"_ _1\"></span>inesses<span class=\"_ _376\"> </span><table class=\"s w7fd h1a1\" id=\"_5dc05ac1-1473-4f14-bf98-237ec547859b\"><tr><td></td><td class=\"t m1 x2d0 h11 y3550 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3550 ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3551 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3551 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y331c w7fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xc30 y331c w7ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">4,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc31 y3304 w800 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,323<span class=\"_ _376\"> </span></div></td><td class=\"c n xc32 y3304 w801 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w802 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ates<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc33 y3305 w755 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(14<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n xc34 y321f w133 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc35 y321f w803 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">(<span class=\"_ _d\"></span>4,<span class=\"_ _1\"></span>000)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xc36 y32d8 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">(76)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc37 y32d8 w804 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">213<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y3221 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc38 y3221 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td></tr></table>25.<span class=\"_ _0\"></span> <span class=\"_ _b\"> </span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> T<span class=\"_ _d\"></span>axat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>Recognised Deferred T<span class=\"_ _c\"></span>ax Assets and Liabilities<span class=\"_ _376\"> </span><table class=\"s w805 h1d4\" id=\"_2ae2345d-0379-4b6e-a698-1a89620e94bf\"><tr><td></td><td></td><td></td><td class=\"t m1 xc39 h11 y3552 ff80 fsf fcd sc0 ls5b ws18d\">Ne<span class=\"_ _0\"></span>t (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s)/ </td><td></td><td></td><td class=\"t m1 x874 h11 y3552 ff82 fsf fcd sc0 ls2 ws0\">Net (assets)<span class=\"_ _1\"></span>/ </td></tr><tr><td></td><td class=\"t m1 xc3a h11 y3553 ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3b h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 x960 h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x82b h11 y3553 ff82 fsf fcd sc0 ls2 ws0\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td></tr><tr><td></td><td class=\"t m1 xbec h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3d h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34b8 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3e y34b8 w807 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3f y34b8 w808 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc40 y34b8 w809 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc41 y34b8 w80a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(41<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc42 y34b8 w365 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc43 y34b8 w80b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26,8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w80c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc46 y3304 w80d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc47 y3304 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc48 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc49 y3304 w80e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4a y348f w810 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4b y348f w811 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4c y348f w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4d y348f w813 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4e y348f w814 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4f y348f w815 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,3<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc50 y321f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc51 y321f w817 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n xc52 y321f w818 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n x230 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc53 y321f w819 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc54 y321f w81a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc55 y3233 w81c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc56 y3233 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc57 y3233 w81d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc58 y3233 w81e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,20<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc59 y3233 w10c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(<span class=\"_ _d\"></span>3<span class=\"_ _0\"></span>,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w81f h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls65 wsb8\">(Assets<span class=\"_ _1\"></span>)/Liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5a y3221 w820 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(6,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5b y3221 w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">60,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5c y3221 w821 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">5<span class=\"_ _0\"></span>3,56<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5d y3221 w822 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x29e y3221 w823 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">61,011<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5e y3221 w824 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table>The movement i<span class=\"_ _0\"></span>n the net deferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on the pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>rease in the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span>fset by a decrease i<span class=\"_ _0\"></span>n the deferre<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on other items<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the<span class=\"_ _0\"></span>re were unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax assets in rel<span class=\"_ _0\"></span>ation to capi<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>ses of \u00a30.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a30.7 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>, trad<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a31.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and dedu<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>5.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a36.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s were not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>ital los<span class=\"_ _0\"></span>ses as they can on<span class=\"_ _0\"></span>ly be recovered ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cla<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span> of taxable prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that it is not prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that such prof<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re. The trad<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span> arose in e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es in rece<span class=\"_ _0\"></span>nt years and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors bel<span class=\"_ _0\"></span>ieve that it is not <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its in the rel<span class=\"_ _0\"></span>evant entiti<span class=\"_ _0\"></span>es agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch they can be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed. Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>lieve that it is not probab<span class=\"_ _0\"></span>le the de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> temporary diff<span class=\"_ _1\"></span>erences <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>utilised.<span class=\"_ _376\"> </span>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w56d h1d5\" id=\"_33a10ca9-91e1-4c77-ab14-2409238605f7\"><tr><td></td><td></td><td></td><td class=\"t m1 xc5f h11 y3556 ff80 fsf fcd sc0 lsfe ws182\">Recognised in </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc60 h11 y3557 ff80 fsf fcd sc0 lsfe ws101\">Recognised <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x82a h11 y3558 ff80 fsf fcd sc0 ls1a6 ws1ca\">e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y/o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3558 ff80 fsf fcd sc0 ls120 ws126\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y3559 ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc63 h11 y3559 ff80 fsf fcd sc0 lse6 ws13b\">in pro<span class=\"_ _1\"></span>fit<span class=\"_ _376\"> </span></td><td class=\"t m1 xc64 h11 y355a ff80 fsf fcd sc0 lse6 wsec\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ad h11 y355a ff80 fsf fcd sc0 lsf7 wsfa\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 xc65 h11 y355a ff80 fsf fcd sc0 ls143 ws0\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 x800 h11 y355a ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xc66 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc67 h11 y355c ff80 fsf fcd sc0 lsfe ws101\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xc68 h11 y355c ff80 fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 x851 h11 y355c ff80 fsf fcd sc0 ls132 ws172\">acquisitions<span class=\"_ _376\"> </span></td><td class=\"t m1 x809 h11 y355c ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc69 y331c w825 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">26,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6a y331c w826 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6b y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y331c w827 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6c y331c w828 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">708<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6d y331c w829 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">29,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w82a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6e y3304 w82b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">37<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6f y3304 w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc70 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc71 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc72 y3304 w82d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>83)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc73 y3305 w82e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc74 y3305 w1fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xc75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc76 y3305 w4b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc77 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc78 y3305 w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc79 y321f w82f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32,5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7a y321f w830 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7b y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7c y321f w831 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7d y321f w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,223<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7e y321f w832 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,90<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7f y3233 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc80 y3233 w833 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc81 y3233 w3f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td><td class=\"c n x25f y3233 w834 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc82 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a1 y3233 w125 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc83 y3221 w835 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">52,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc84 y3221 w3d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(136)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc85 y3221 w836 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc86 y3221 w837 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>32)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc87 y3221 w838 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xc88 y3221 w839 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">53,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w363 h1d6\" id=\"_4b4a88b0-8852-4ccc-b686-79a2d4c74999\"><tr><td></td><td></td><td></td><td class=\"t m1 xc89 h11 y355f ff82 fsf fcd sc0 ls143 ws14b\">Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in <span class=\"ff7b ls2 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc8a h11 y3560 ff82 fsf fcd sc0 ls162 ws180\">Recognised <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac4 h11 y3561 ff82 fsf fcd sc0 lsfe ws101\">equity/<span class=\"_ _1\"></span>other<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3561 ff82 fsf fcd sc0 lsf7 wsfa\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3562 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8c h11 y3562 ff82 fsf fcd sc0 ls143 ws14b\">in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8d h11 y3563 ff82 fsf fcd sc0 ls16b ws18c\">comprehensive<span class=\"_ _376\"> </span></td><td class=\"t m1 xba4 h11 y3563 ff82 fsf fcd sc0 lsfe ws101\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 x816 h11 y3563 ff82 fsf fcd sc0 ls143 ws14b\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8e h11 y3563 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3564 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y3564 ff7b fsf fcd sc0 lsf7 wsd1\">or loss<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3565 ff7b fsf fcd sc0 ls162 ws180\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xac5 h11 y3565 ff7b fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y3565 ff82 fsf fcd sc0 lsfd ws100\">acquisitio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3565 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xc91 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3568 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc92 y3568 w83a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">2<span class=\"_ _1\"></span>3,243<span class=\"_ _376\"> </span></div></td><td class=\"c n xc93 y3568 w83b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,78<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc94 y3568 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc95 y3568 w83c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">8<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc96 y3568 w83d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3568 w83e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3569 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc97 y3569 w83f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc98 y3569 w840 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">88<span class=\"_ _376\"> </span></div></td><td class=\"c n xc99 y3569 w3f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,312<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9a y3569 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356a w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9b y356a w841 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,623)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9c y356a w842 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,<span class=\"_ _0\"></span>235<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9e y356a w74 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9f y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca0 y356a w843 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,393)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356b w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xca1 y356b w844 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">31,<span class=\"_ _0\"></span>934<span class=\"_ _376\"> </span></div></td><td class=\"c n xca2 y356b w845 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(4,329<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca3 y356b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca4 y356b w846 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _376\"> </span></div></td><td class=\"c n xca5 y356b w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xca6 y356b w847 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356c w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xca7 y356c w848 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca8 y356c w849 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">9<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n xca9 y356c w84a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaa y356c w377 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcab y356c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcac y356c w84b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xcad y3221 w84c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">4<span class=\"_ _d\"></span>7<span class=\"_ _c\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n xcae y3221 w1fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaf y3221 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb0 y3221 w84e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>247<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb1 y3221 w84f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">3,592<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb2 y3221 w850 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-713": {
   "value": "Maturity of financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _376\"> </span>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties (ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>bt, loan notes and le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> as follows:<span class=\"_ _376\"> </span><table class=\"s w68c h1c2\" id=\"_1c4d74c7-5e87-4b6e-822f-0958002f0372\"><tr><td></td><td class=\"t m1 x9aa h11 y3498 ff80 fsf fcd sc0 lsf7 wsfa\">Bank <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x9ab h11 y3498 ff80 fsf fcd sc0 ls143 ws0\">US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </td><td class=\"t m1 x9ac h11 y3498 ff80 fsf fcd sc0 ls2 ws0\">Lease </td><td></td><td class=\"t m1 x9ad h11 y3498 ff82 fsf fcd sc0 ls132 ws172\">Bank<span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x9ae h11 y3498 ff82 fsf fcd sc0 ls143 ws14b\">US se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or </td><td class=\"t m1 x9af h11 y3498 ff82 fsf fcd sc0 lsf3 wsf6\">Lease </td><td></td></tr><tr><td></td><td class=\"t m1 x9b0 h11 y3499 ff80 fsf fcd sc0 ls2 ws0\">loan<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x9b1 h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">notes<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x9b2 h11 y3499 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9b3 h11 y3499 ff7b fsf fcd sc0 ls2 ws128\"> loans <span class=\"ws0\"> </span></td><td class=\"t m1 x9b4 h11 y3499 ff7b fsf fcd sc0 ls20 ws22\">note<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b5 h11 y3499 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td><td class=\"t m1 x608 h11 y3499 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9aa h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b6 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b7 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b8 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9ad h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9b9 h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9ba h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x9bb h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bc h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y349c w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x9be y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9bf y349c w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c0 y349c w68d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c1 y349c w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c4 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c5 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3487 w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c6 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c7 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c8 y3487 w68e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6<span class=\"_ _0\"></span>3,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c9 y3487 w68f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">63,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ca y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cb y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cc y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cd y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x586 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ce y344e w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cf y344e w691 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">5<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d0 y344e w692 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">59,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y344e w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d3 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d4 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d5 y336f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d6 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d7 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d8 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d9 y336f w695 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">53,375<span class=\"_ _376\"> </span></div></td><td class=\"c n x9da y336f w696 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5<span class=\"_ _0\"></span>3,375<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9db y344f w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dc y344f w697 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">6<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dd y344f w698 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x9de y344f w699 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">182<span class=\"_ _0\"></span>,23<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9df y344f w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e0 y344f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e1 y344f w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x53b y344f wa1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">15<span class=\"_ _0\"></span>9,92<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e2 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e3 y3370 w69a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">69,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e4 y3370 w69b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e5 y3370 w69c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">208,9<span class=\"_ _1\"></span>58<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e6 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e7 y3370 w69d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">141,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e8 y3370 w69e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">171,<span class=\"_ _d\"></span>714<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cb y3370 w69f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">313,<span class=\"_ _d\"></span>108<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e9 y33f0 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ea y33f0 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9eb y33f0 w6a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42<span class=\"_ _0\"></span>8,9<span class=\"_ _0\"></span>78<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ec y33f0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ed y33f0 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ee y33f0 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ef y33f0 w6a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>49,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>03<span class=\"_ _376\"> </span></div></td><td class=\"c n x9f0 y33f0 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">702,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f1 y32ba w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f2 y32ba w6a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349d w6a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s debt<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f3 y349d w6a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">633,202<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f4 y349d w6a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">702<span class=\"_ _1\"></span>,834<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f5 y321f w6aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(<span class=\"_ _d\"></span>200<span class=\"_ _d\"></span>,000<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x36e y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f6 y3233 w6ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(383,<span class=\"_ _1\"></span>939)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f7 y3233 w6ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f8 y3221 w6ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">49,263<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f9 y3221 w6af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,887)<span class=\"_ _376\"> </span></div></td></tr></table>Net cas<span class=\"_ _0\"></span>h, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of leases, am<span class=\"_ _0\"></span>ounted to \u00a33<span class=\"_ _1\"></span>79.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3<span class=\"_ _1\"></span>458.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng whic<span class=\"_ _0\"></span>h they re-pr<span class=\"_ _0\"></span>ice.<span class=\"_ _376\"> </span><table class=\"s w6b0 h1c3\" id=\"_26be0ac4-86d7-4be9-988b-5eb9de199a37\"><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y349e ff80 fsf fcd sc0 ls2 ws128\">6 months </td><td class=\"t m1 x8e5 h11 y349e ff80 fsf fcd sc0 ls143 ws0\">6 to 12 </td><td></td><td></td><td class=\"t m1 x9fa h11 y349e ff80 fsf fcd sc0 ls143 ws0\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9fb h11 y349f ff80 fsf fcd sc0 ls133 ws134\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y349f ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9fd h11 y349f ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </td><td class=\"t m1 x812 h11 y349f ff80 fsf fcd sc0 ls2 ws0\">months </td><td class=\"t m1 x9fe h11 y349f ff80 fsf fcd sc0 ls1a1 ws1c7\">1<span class=\"_ _0\"></span>-2<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>s </td><td class=\"t m1 x6ae h11 y349f ff80 fsf fcd sc0 ls2 ws128\">2-5<span class=\"_ _1\"></span> year<span class=\"_ _0\"></span>s </td><td class=\"t m1 x94b h11 y349f ff80 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9ff h11 y34a0 ff80 fsf fcd sc0 ls19e ws1c6\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34a1 w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34a1 w6b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3.67<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa01 y34a1 w6b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xa02 y34a1 w6b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _5\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n xa03 y34a1 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56c y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa04 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa05 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a2 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa06 y34a2 w6b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">5.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa07 y34a2 w6b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa08 y34a2 w6b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a3 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0d y34a3 w6ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 ws64\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span> - 5.<span class=\"_ _0\"></span>25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0e y34a3 w6bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0f y34a3 w6bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa10 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa11 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa12 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa13 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a4 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa14 y34a4 w6be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xa15 y34a4 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,<span class=\"_ _1\"></span>939<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a5 ff80 fs0 fcd sc0 ls60 ws17\">Fix<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>erm cash deposit<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a6 w6bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Sterling deposits*<span class=\"_ _376\"> </span></div></td><td class=\"c n x560 y34a6 w6c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa19 y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1a y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1b y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1c y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1d y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1e y34a6 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa1f y34a7 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa20 y34a7 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa21 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa22 y34a7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa23 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a8 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa24 y34a9 w6c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">4.97%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa25 y34a9 w6c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa26 y34a9 w6c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa27 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa28 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa29 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2a y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa2b y3370 w6c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2c y3370 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2d y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2e y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2f y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34aa ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa30 y335a w6cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3.6<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa31 y335a w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa32 y335a w6cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa33 y335a w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa34 y335a w6cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa35 y335a w6d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa36 y335a w6d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa37 y34ab w6d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa38 y34ab w6d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa39 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3b y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3c y34ab w6d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3d y34ab w6d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa3e y32dd w6d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3f y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _d\"></span>444)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa40 y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa41 y32dd w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,92<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa42 y32dd w6d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>25)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa43 y32dd w6da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(208<span class=\"_ _1\"></span>,958<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa44 y32d8 w6db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa45 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa46 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa47 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa48 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _1\"></span>/cash<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa49 y3221 w6de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(49<span class=\"_ _d\"></span>,263)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4a y3221 w6df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">48<span class=\"_ _0\"></span>5,893<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4b y3221 w6e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _1\"></span>444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4c y3221 w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4d y3221 w14 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>825<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4e y3221 w6e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(2<span class=\"_ _1\"></span>08,958<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Fixe<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>ash d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>its h<span class=\"_ _0\"></span>ave a mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs at i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ut l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _376\"> </span>F<span class=\"_ _1\"></span>unding and Liquidity<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has cas<span class=\"_ _0\"></span>h resour<span class=\"_ _0\"></span>ces at its disp<span class=\"_ _0\"></span>osal th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of fixed term cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts of \u00a3200.0 milli<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l) and cash<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>383.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n at the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd (2022: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>11.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) which togeth<span class=\"_ _0\"></span>er with un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn bank faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of \u00a3269.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) and cas<span class=\"_ _0\"></span>h \u2013 flow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on provid<span class=\"_ _0\"></span>es flexib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing its op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing are the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g interest payme<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span><table class=\"s w61f h1cc\" id=\"_c9807a7e-ac11-4660-bbc2-c06ba4d49ba7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x936 h11 y3502 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3503 ff80 fsf fcd sc0 lsf7 wsfa\">Carrying </td><td class=\"t m1 xb26 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">Contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l  </td><td class=\"t m1 xb27 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">With<span class=\"_ _0\"></span>in  </td><td class=\"t m1 xb28 h11 y3503 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 xb29 h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">2 an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2a h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Th<span class=\"_ _0\"></span>an<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb2b h11 y3504 ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">1<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2c h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">1 an<span class=\"_ _0\"></span>d 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x9bc h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2e h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xaea h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3506 ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb2f y3342 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n xb30 y3342 w75f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xb31 y3342 w760 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,396<span class=\"_ _376\"> </span></div></td><td class=\"c n xb32 y3342 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">3<span class=\"_ _0\"></span>,387<span class=\"_ _376\"> </span></div></td><td class=\"c n xb33 y3342 w762 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">75,9<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xb34 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb35 y3343 w763 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n xb36 y3343 w764 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">158,831<span class=\"_ _376\"> </span></div></td><td class=\"c n xb37 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb38 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb39 y3343 w766 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">7<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x317 y3343 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">72,553<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3a y331c w768 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">428,<span class=\"_ _0\"></span>978<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3b y331c w769 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">503,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3c y331c w76a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">79,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3d y331c w76b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">7<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3e y331c w76c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">184,894<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3f y331c w76d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>62,9<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w76e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xb40 y3304 w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb41 y3304 w770 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb42 y3304 w771 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb43 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb44 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb46 y3305 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n xb47 y3305 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,811<span class=\"_ _376\"> </span></div></td><td class=\"c n xb48 y3305 w772 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb49 y3305 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3,4<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3305 w773 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">800<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3507 ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4b y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4c y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4d y32d8 w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4e y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y3221 w776 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">9<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb52 y3221 w777 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb53 y3221 w778 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">4<span class=\"_ _0\"></span>46,4<span class=\"_ _0\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n xb54 y3221 w413 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">86,<span class=\"_ _0\"></span>437<span class=\"_ _376\"> </span></div></td><td class=\"c n xb55 y3221 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xb56 y3221 w779 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">235,<span class=\"_ _0\"></span>465<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span><table class=\"s w57 h1cc\" id=\"_32e24620-971d-4e3a-948d-adc1e67e91c2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x82e h11 y3508 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3509 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x95f h11 y3509 ff82 fsf fcd sc0 ls132 ws172\">Contractual <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xb2e h11 y3509 ff7b fsf fcd sc0 ls2 ws0\">Wit<span class=\"_ _0\"></span>hin  </td><td class=\"t m1 xb57 h11 y3509 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td class=\"t m1 xb29 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">2 and<span class=\"_ _376\"> </span></td><td class=\"t m1 x6c7 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Tha<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb58 h11 y350a ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _376\"> </span></td><td class=\"t m1 xb59 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 and 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y350c ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5a y3342 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5b y3342 w204 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">12<span class=\"_ _0\"></span>9,79<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5c y3342 w77a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">3,480<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5d y3342 w77b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,490<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5e y3342 w77c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">122,826<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5f y33c3 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xb60 y33c3 w77d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">1<span class=\"_ _0\"></span>65,611<span class=\"_ _376\"> </span></div></td><td class=\"c n xb61 y33c3 w77e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb62 y33c3 w77f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb63 y33c3 w780 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>579<span class=\"_ _376\"> </span></div></td><td class=\"c n xb64 y33c3 w781 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb65 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">44<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xb66 y331c w783 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb67 y331c w784 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">7<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb68 y331c w785 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y331c w786 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">181,688<span class=\"_ _376\"> </span></div></td><td class=\"c n xb69 y331c w787 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">195,9<span class=\"_ _0\"></span>15<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6a y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6b y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6c y3304 w789 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6d y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6e y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6f y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb70 y3305 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xb71 y3305 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb72 y3305 w78b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">2,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n xb73 y3305 w78c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb74 y3305 w80 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xb75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y350d ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb76 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb77 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb78 y32d8 w293 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb79 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7a y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7c y3221 w78e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">1,0<span class=\"_ _0\"></span>79,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7d y3221 w78f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7e y3221 w110 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7f y3221 w508 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">78,2<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xb80 y3221 w790 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb81 y3221 w791 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">343,895<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _376\"> </span>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-704": {
   "value": "Maturity of financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _376\"> </span>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties (ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>bt, loan notes and le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> as follows:<span class=\"_ _376\"> </span><table class=\"s w68c h1c2\" id=\"_1c4d74c7-5e87-4b6e-822f-0958002f0372\"><tr><td></td><td class=\"t m1 x9aa h11 y3498 ff80 fsf fcd sc0 lsf7 wsfa\">Bank <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x9ab h11 y3498 ff80 fsf fcd sc0 ls143 ws0\">US s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </td><td class=\"t m1 x9ac h11 y3498 ff80 fsf fcd sc0 ls2 ws0\">Lease </td><td></td><td class=\"t m1 x9ad h11 y3498 ff82 fsf fcd sc0 ls132 ws172\">Bank<span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x9ae h11 y3498 ff82 fsf fcd sc0 ls143 ws14b\">US se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or </td><td class=\"t m1 x9af h11 y3498 ff82 fsf fcd sc0 lsf3 wsf6\">Lease </td><td></td></tr><tr><td></td><td class=\"t m1 x9b0 h11 y3499 ff80 fsf fcd sc0 ls2 ws0\">loan<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x9b1 h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">notes<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3499 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x9b2 h11 y3499 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9b3 h11 y3499 ff7b fsf fcd sc0 ls2 ws128\"> loans <span class=\"ws0\"> </span></td><td class=\"t m1 x9b4 h11 y3499 ff7b fsf fcd sc0 ls20 ws22\">note<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b5 h11 y3499 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td><td class=\"t m1 x608 h11 y3499 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9aa h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b6 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b7 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b8 h11 y349a ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9ad h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9b9 h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x9ba h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td><td class=\"t m1 x21d h11 y349a ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x9bb h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bc h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ac h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y349b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b3 h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9bd h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x9af h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y349b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y349c w60e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Due wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year<span class=\"_ _376\"> </span></div></td><td class=\"c n x9be y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9bf y349c w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c0 y349c w68d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c1 y349c w68a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">64,888<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y349c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c4 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c5 y349c w68b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">6<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3487 w611 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween on<span class=\"_ _0\"></span>e and two years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c6 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c7 y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c8 y3487 w68e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6<span class=\"_ _0\"></span>3,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c9 y3487 w68f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">63,929<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ca y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cb y3487 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cc y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cd y3487 w690 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">58,688<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w613 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo and three year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x586 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ce y344e w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9cf y344e w691 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">5<span class=\"_ _0\"></span>9,5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d0 y344e w692 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">59,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d1 y344e w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d2 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d3 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d4 y344e w693 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">57<span class=\"_ _e\"></span>,609<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y336f w616 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween thr<span class=\"_ _0\"></span>ee and four year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d5 y336f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d6 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d7 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d8 y336f w694 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5f ws5f\">53,<span class=\"_ _d\"></span>666<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c2 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9c3 y336f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9d9 y336f w695 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">53,375<span class=\"_ _376\"> </span></div></td><td class=\"c n x9da y336f w696 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5<span class=\"_ _0\"></span>3,375<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344f w618 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bet<span class=\"_ _0\"></span>ween four an<span class=\"_ _0\"></span>d five years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9db y344f w67f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,597<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dc y344f w697 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">6<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9dd y344f w698 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x9de y344f w699 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">182<span class=\"_ _0\"></span>,23<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9df y344f w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e0 y344f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e1 y344f w238 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">4<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x53b y344f wa1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">15<span class=\"_ _0\"></span>9,92<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w619 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">After f<span class=\"_ _0\"></span>ive years<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e2 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e3 y3370 w69a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">69,3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e4 y3370 w69b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e5 y3370 w69c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">208,9<span class=\"_ _1\"></span>58<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e6 y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e7 y3370 w69d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">141,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9e8 y3370 w69e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls17 ws16\">171,<span class=\"_ _d\"></span>714<span class=\"_ _376\"> </span></div></td><td class=\"c n x7cb y3370 w69f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">313,<span class=\"_ _d\"></span>108<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e9 y33f0 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ea y33f0 w241 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">13<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n x9eb y33f0 w6a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42<span class=\"_ _0\"></span>8,9<span class=\"_ _0\"></span>78<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ec y33f0 wcf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ed y33f0 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ee y33f0 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n x9ef y33f0 w6a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">4<span class=\"_ _0\"></span>49,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>03<span class=\"_ _376\"> </span></div></td><td class=\"c n x9f0 y33f0 w6a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">702,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f1 y32ba w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f2 y32ba w6a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349d w6a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s debt<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f3 y349d w6a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">633,202<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f4 y349d w6a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">702<span class=\"_ _1\"></span>,834<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f5 y321f w6aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(<span class=\"_ _d\"></span>200<span class=\"_ _d\"></span>,000<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x36e y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f6 y3233 w6ab h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">(383,<span class=\"_ _1\"></span>939)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f7 y3233 w6ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f8 y3221 w6ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">49,263<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9f9 y3221 w6af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,887)<span class=\"_ _376\"> </span></div></td></tr></table>Net cas<span class=\"_ _0\"></span>h, ex<span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of leases, am<span class=\"_ _0\"></span>ounted to \u00a33<span class=\"_ _1\"></span>79.7 mill<span class=\"_ _0\"></span>ion (2022: \u00a3<span class=\"_ _1\"></span>458.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _376\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the effec<span class=\"_ _0\"></span>tive interest rates at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 <span class=\"_ _1\"></span>in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of interest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iods du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng whic<span class=\"_ _0\"></span>h they re-pr<span class=\"_ _0\"></span>ice.<span class=\"_ _376\"> </span><table class=\"s w6b0 h1c3\" id=\"_26be0ac4-86d7-4be9-988b-5eb9de199a37\"><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y349e ff80 fsf fcd sc0 ls2 ws128\">6 months </td><td class=\"t m1 x8e5 h11 y349e ff80 fsf fcd sc0 ls143 ws0\">6 to 12 </td><td></td><td></td><td class=\"t m1 x9fa h11 y349e ff80 fsf fcd sc0 ls143 ws0\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an 5<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9fb h11 y349f ff80 fsf fcd sc0 ls133 ws134\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y349f ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m1 x9fd h11 y349f ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </td><td class=\"t m1 x812 h11 y349f ff80 fsf fcd sc0 ls2 ws0\">months </td><td class=\"t m1 x9fe h11 y349f ff80 fsf fcd sc0 ls1a1 ws1c7\">1<span class=\"_ _0\"></span>-2<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>s </td><td class=\"t m1 x6ae h11 y349f ff80 fsf fcd sc0 ls2 ws128\">2-5<span class=\"_ _1\"></span> year<span class=\"_ _0\"></span>s </td><td class=\"t m1 x94b h11 y349f ff80 fsf fcd sc0 ls20 ws22\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x9ff h11 y34a0 ff80 fsf fcd sc0 ls19e ws1c6\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34a0 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34a1 w6b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Eur<span class=\"_ _1\"></span>o deposi<span class=\"_ _1\"></span>ts<span class=\"_ _376\"> </span></div></td><td class=\"c n xa00 y34a1 w6b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3.67<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa01 y34a1 w6b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xa02 y34a1 w6b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>3,0<span class=\"_ _5\"></span>05<span class=\"_ _376\"> </span></div></td><td class=\"c n xa03 y34a1 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x56c y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa04 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa05 y34a1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a2 w6b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Sterling<span class=\"_ _1\"></span> deposits<span class=\"_ _376\"> </span></div></td><td class=\"c n xa06 y34a2 w6b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">5.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa07 y34a2 w6b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa08 y34a2 w6b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xa09 y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0a y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0b y34a2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0c y34a2 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a3 w6b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash at ban<span class=\"_ _0\"></span>k<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0d y34a3 w6ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 ws64\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span> - 5.<span class=\"_ _0\"></span>25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0e y34a3 w6bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa0f y34a3 w6bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">202,8<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xa10 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa11 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa12 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa13 y34a3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a4 w6bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa14 y34a4 w6be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xa15 y34a4 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,<span class=\"_ _1\"></span>939<span class=\"_ _376\"> </span></div></td><td class=\"c n xa16 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa17 y34a4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa18 y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x39d y34a4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a5 ff80 fs0 fcd sc0 ls60 ws17\">Fix<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>erm cash deposit<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a6 w6bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Sterling deposits*<span class=\"_ _376\"> </span></div></td><td class=\"c n x560 y34a6 w6c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa19 y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1a y34a6 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1b y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1c y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1d y34a6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1e y34a6 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34a7 w6c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa1f y34a7 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa20 y34a7 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa21 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa22 y34a7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa23 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y34a7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34a8 ff80 fs0 fcd sc0 ls63 ws63\">Floati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y34a9 w6c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro loan<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xa24 y34a9 w6c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">4.97%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa25 y34a9 w6c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa26 y34a9 w6c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa27 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa28 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa29 y34a9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2a y34a9 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3370 w6c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal flo<span class=\"_ _0\"></span>ating rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa2b y3370 w6c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,5<span class=\"_ _0\"></span>97)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2c y3370 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65<span class=\"_ _0\"></span>,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x93c y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2d y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2e y3370 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa2f y3370 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y34aa ff80 fs0 fcd sc0 ls0 ws0\">Fixed rate de<span class=\"_ _0\"></span>bt:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y335a w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xa30 y335a w6cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3.6<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa31 y335a w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa32 y335a w6cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa33 y335a w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa34 y335a w6cf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa35 y335a w6d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa36 y335a w6d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xa37 y34ab w6d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>9%<span class=\"_ _376\"> </span></div></td><td class=\"c n xa38 y34ab w6d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa39 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3b y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3c y34ab w6d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3d y34ab w6d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(69,311)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w6d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal fixed rate debt<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa3e y32dd w6d7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3f y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _d\"></span>444)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa40 y32dd w6ce h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(3<span class=\"_ _d\"></span>2,444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa41 y32dd w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,92<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa42 y32dd w6d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,8<span class=\"_ _0\"></span>25)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa43 y32dd w6da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(208<span class=\"_ _1\"></span>,958<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w6a4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls61 wsda\">Derivatives<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa44 y32d8 w6db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa45 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa46 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa47 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa48 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x636 y32d8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w6dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal net (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt)<span class=\"_ _1\"></span>/cash<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xa49 y3221 w6de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(49<span class=\"_ _d\"></span>,263)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4a y3221 w6df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">48<span class=\"_ _0\"></span>5,893<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4b y3221 w6e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5a ws5e\">(<span class=\"_ _1\"></span>32,<span class=\"_ _1\"></span>444<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4c y3221 w6d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(63,9<span class=\"_ _0\"></span>29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4d y3221 w14 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(22<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>825<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xa4e y3221 w6e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">(2<span class=\"_ _1\"></span>08,958<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Fixe<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>ash d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>its h<span class=\"_ _0\"></span>ave a mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs at i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ut l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _376\"> </span>F<span class=\"_ _1\"></span>unding and Liquidity<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has cas<span class=\"_ _0\"></span>h resour<span class=\"_ _0\"></span>ces at its disp<span class=\"_ _0\"></span>osal th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of fixed term cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts of \u00a3200.0 milli<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l) and cash<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>383.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n at the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd (2022: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>11.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) which togeth<span class=\"_ _0\"></span>er with un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn bank faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of \u00a3269.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) and cas<span class=\"_ _0\"></span>h \u2013 flow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on provid<span class=\"_ _0\"></span>es flexib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing its op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing are the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g interest payme<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span><table class=\"s w61f h1cc\" id=\"_c9807a7e-ac11-4660-bbc2-c06ba4d49ba7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x936 h11 y3502 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3503 ff80 fsf fcd sc0 lsf7 wsfa\">Carrying </td><td class=\"t m1 xb26 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">Contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l  </td><td class=\"t m1 xb27 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">With<span class=\"_ _0\"></span>in  </td><td class=\"t m1 xb28 h11 y3503 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 xb29 h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">2 an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2a h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Th<span class=\"_ _0\"></span>an<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb2b h11 y3504 ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">1<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2c h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">1 an<span class=\"_ _0\"></span>d 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x9bc h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2e h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xaea h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3506 ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb2f y3342 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n xb30 y3342 w75f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xb31 y3342 w760 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,396<span class=\"_ _376\"> </span></div></td><td class=\"c n xb32 y3342 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">3<span class=\"_ _0\"></span>,387<span class=\"_ _376\"> </span></div></td><td class=\"c n xb33 y3342 w762 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">75,9<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xb34 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb35 y3343 w763 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n xb36 y3343 w764 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">158,831<span class=\"_ _376\"> </span></div></td><td class=\"c n xb37 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb38 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb39 y3343 w766 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">7<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x317 y3343 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">72,553<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3a y331c w768 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">428,<span class=\"_ _0\"></span>978<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3b y331c w769 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">503,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3c y331c w76a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">79,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3d y331c w76b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">7<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3e y331c w76c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">184,894<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3f y331c w76d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>62,9<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w76e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xb40 y3304 w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb41 y3304 w770 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb42 y3304 w771 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb43 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb44 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb46 y3305 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n xb47 y3305 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,811<span class=\"_ _376\"> </span></div></td><td class=\"c n xb48 y3305 w772 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb49 y3305 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3,4<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3305 w773 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">800<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3507 ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4b y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4c y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4d y32d8 w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4e y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y3221 w776 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">9<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb52 y3221 w777 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb53 y3221 w778 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">4<span class=\"_ _0\"></span>46,4<span class=\"_ _0\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n xb54 y3221 w413 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">86,<span class=\"_ _0\"></span>437<span class=\"_ _376\"> </span></div></td><td class=\"c n xb55 y3221 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xb56 y3221 w779 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">235,<span class=\"_ _0\"></span>465<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span><table class=\"s w57 h1cc\" id=\"_32e24620-971d-4e3a-948d-adc1e67e91c2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x82e h11 y3508 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3509 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x95f h11 y3509 ff82 fsf fcd sc0 ls132 ws172\">Contractual <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xb2e h11 y3509 ff7b fsf fcd sc0 ls2 ws0\">Wit<span class=\"_ _0\"></span>hin  </td><td class=\"t m1 xb57 h11 y3509 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td class=\"t m1 xb29 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">2 and<span class=\"_ _376\"> </span></td><td class=\"t m1 x6c7 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Tha<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb58 h11 y350a ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _376\"> </span></td><td class=\"t m1 xb59 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 and 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y350c ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5a y3342 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5b y3342 w204 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">12<span class=\"_ _0\"></span>9,79<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5c y3342 w77a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">3,480<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5d y3342 w77b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,490<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5e y3342 w77c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">122,826<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5f y33c3 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xb60 y33c3 w77d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">1<span class=\"_ _0\"></span>65,611<span class=\"_ _376\"> </span></div></td><td class=\"c n xb61 y33c3 w77e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb62 y33c3 w77f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb63 y33c3 w780 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>579<span class=\"_ _376\"> </span></div></td><td class=\"c n xb64 y33c3 w781 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb65 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">44<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xb66 y331c w783 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb67 y331c w784 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">7<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb68 y331c w785 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y331c w786 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">181,688<span class=\"_ _376\"> </span></div></td><td class=\"c n xb69 y331c w787 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">195,9<span class=\"_ _0\"></span>15<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6a y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6b y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6c y3304 w789 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6d y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6e y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6f y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb70 y3305 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xb71 y3305 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb72 y3305 w78b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">2,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n xb73 y3305 w78c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb74 y3305 w80 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xb75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y350d ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb76 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb77 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb78 y32d8 w293 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb79 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7a y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7c y3221 w78e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">1,0<span class=\"_ _0\"></span>79,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7d y3221 w78f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7e y3221 w110 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7f y3221 w508 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">78,2<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xb80 y3221 w790 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb81 y3221 w791 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">343,895<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _376\"> </span>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "21. <span class=\"_ _b\"> </span>Financi<span class=\"_ _0\"></span>al Instrume<span class=\"_ _0\"></span>nts and Financial Risk<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ues of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es togethe<span class=\"_ _0\"></span>r with the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unts shown in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are as follows:<span class=\"_ _376\"> </span>At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span><table class=\"s w702 h1c5\" id=\"_97bf6c7c-58f3-4611-824d-1b1ed5b490a2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x21d h11 y34b4 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x82d h11 y34b5 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _376\"> </span></td><td class=\"t m1 xa8f h11 y34b5 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _376\"> </span></td><td class=\"t m1 x33a h11 y34b5 ff80 fsf fcd sc0 lsfd ws100\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y34b5 ff80 fsf fcd sc0 lsf7 wsfa\">carrying </td></tr><tr><td></td><td class=\"t m1 x82a h11 y34b6 ff80 fsf fcd sc0 lsf7 wsd1\">through OCI<span class=\"_ _376\"> </span></td><td class=\"t m1 xa53 h11 y34b6 ff80 fsf fcd sc0 lsf7 wsd1\">through P<span class=\"_ _1\"></span>&amp;L<span class=\"_ _376\"> </span></td><td class=\"t m1 xa91 h11 y34b6 ff80 fsf fcd sc0 ls9b ws9a\">cost<span class=\"_ _376\"> </span></td><td class=\"t m1 x842 h11 y34b6 ff80 fsf fcd sc0 lsf7 wsfa\">value<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x740 h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34b7 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b2 w703 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assets*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa92 y33b2 w704 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y33b2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y33b2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa94 y33b2 w704 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b3 w705 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s*<span class=\"_ _376\"> </span></div></td><td class=\"c n x887 y33b3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa95 y33b3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa96 y33b3 w2c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">240,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xa97 y33b3 w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3317 w706 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>receivables*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa98 y3317 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa99 y3317 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9a y3317 w707 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9b y3317 w707 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">459<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w708 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9c y33b4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9d y33b4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9e y33b4 w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xa9f y33b4 w6c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w709 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa0 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa1 y3319 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa2 y3319 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa3 y331a w276 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">127<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa5 y331a w70b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">824<span class=\"_ _0\"></span>,68<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa6 y331a w70c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">824,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa7 y3343 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa8 y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa9 y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaaa y3343 w70e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34b8 w70f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaab y34b8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaac y34b8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaad y34b8 w6ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>5,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaae y34b8 w710 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(65,597<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w711 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaaf y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab0 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab1 y3304 w712 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xab2 y3304 w713 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w714 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xab3 y348f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y348f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab5 y348f w715 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xab6 y348f w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es*<span class=\"_ _376\"> </span></div></td><td class=\"c n xab7 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab8 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab9 y321f w717 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaba y321f w718 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xabb y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xabc y3233 w71a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xabd y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xabe y3233 w71b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xabf y3221 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac0 y3221 w71b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac1 y3221 w71c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac2 y3221 w71d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>95,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>The f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f eu<span class=\"_ _0\"></span>ro ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns wa<span class=\"_ _0\"></span>s \u00a367<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or n<span class=\"_ _0\"></span>otes wa<span class=\"_ _0\"></span>s \u00a312<span class=\"_ _0\"></span>9.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span><table class=\"s w71e h1c6\" id=\"_d47a1158-5add-4e7e-9b3a-ad39cd5d783d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x649 h11 y34b9 ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x87d h11 y34ba ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac3 h11 y34ba ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 x7f1 h11 y34ba ff82 fsf fcd sc0 lsfd ws100\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _376\"> </span></td><td class=\"t m1 x717 h11 y34ba ff82 fsf fcd sc0 ls120 ws126\">carrying <span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 xac4 h11 y34bb ff82 fsf fcd sc0 lsf7 wsfa\">through<span class=\"_ _1\"></span> OCI </td><td class=\"t m1 xac5 h11 y34bb ff82 fsf fcd sc0 lsf7 wsfa\">through<span class=\"_ _1\"></span> P&amp;L </td><td class=\"t m1 x6ae h11 y34bb ff7b fsf fcd sc0 ls2 ws0\">cost </td><td class=\"t m1 x2d1 h11 y34bb ff82 fsf fcd sc0 ls132 ws172\">value </td></tr><tr><td></td><td class=\"t m1 x55b h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y34bc ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34bd w703 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assets*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa92 y34bd w71f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td><td class=\"c n xac6 y34bd w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xac7 y34bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xac8 y34bd w8c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34be w720 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s*^<span class=\"_ _376\"> </span></div></td><td class=\"c n xa98 y34be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa99 y34be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xac9 y34be w5c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td><td class=\"c n xaca y34be w721 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">245,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34bf w706 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>receivables*<span class=\"_ _376\"> </span></div></td><td class=\"c n xa98 y34bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa99 y34bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xacb y34bf w722 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td><td class=\"c n xacc y34bf w60d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">649<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c0 w709 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n x817 y34c0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa0 y34c0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xacd y34c0 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xace y34c0 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xacf y34c1 w71f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">129<span class=\"_ _376\"> </span></div></td><td class=\"c n xad0 y34c1 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad1 y34c1 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">9<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xad2 y34c1 w723 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>,04<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c2 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xad3 y34c2 w42 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xad4 y34c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad5 y34c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad6 y34c2 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c3 w70f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Euro bank lo<span class=\"_ _0\"></span>ans*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaab y34c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaac y34c3 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad7 y34c3 w6ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,108)<span class=\"_ _376\"> </span></div></td><td class=\"c n xad8 y34c3 w24f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(112,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>08)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c4 w711 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes*<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></div></td><td class=\"c n xaaf y34c4 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab0 y34c4 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xad9 y34c4 w724 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>1,394)<span class=\"_ _376\"> </span></div></td><td class=\"c n xada y34c4 w6f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">(14<span class=\"_ _d\"></span>1,394)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c5 w714 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xab3 y34c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y34c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xadb y34c5 w725 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>03<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xadc y34c5 w725 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>03<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c6 w726 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es*<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xadd y34c6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xade y34c6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xadf y34c6 w727 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae0 y34c6 w728 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(37<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34c7 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y34c7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xae2 y34c7 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae3 y34c7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xae4 y34c7 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xacf y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae5 y3221 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae6 y3221 w72b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>1,084,<span class=\"_ _c\"></span>1<span class=\"_ _0\"></span>92<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xae7 y3221 w72c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>1,089<span class=\"_ _d\"></span>,450)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as not d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>ch as s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t term re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>The f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f eu<span class=\"_ _0\"></span>ro ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns wa<span class=\"_ _0\"></span>s \u00a311<span class=\"_ _0\"></span>3.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>tes was \u00a3<span class=\"_ _0\"></span>126<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _376\"> </span>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>F<span class=\"_ _1\"></span>air V<span class=\"_ _d\"></span>alue<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re the determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of fair valu<span class=\"_ _0\"></span>e, for both fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and no<span class=\"_ _0\"></span>n-<span class=\"_ _376\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Set ou<span class=\"_ _0\"></span>t below is an ana<span class=\"_ _0\"></span>lysis of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair val<span class=\"_ _0\"></span>ue, by valuatio<span class=\"_ _0\"></span>n method<span class=\"_ _0\"></span>. The dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt levels in the fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span>Lev<span class=\"_ _1\"></span>el 1: qu<span class=\"_ _0\"></span>oted (<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>adju<span class=\"_ _0\"></span>sted) pri<span class=\"_ _0\"></span>ces in act<span class=\"_ _0\"></span>ive markets for identi<span class=\"_ _0\"></span>cal ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Lev<span class=\"_ _1\"></span>el 2: inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted pr<span class=\"_ _0\"></span>ices in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n level 1 that are obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, eit<span class=\"_ _0\"></span>her di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly or ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctly<span class=\"_ _1\"></span>. Lev<span class=\"_ _1\"></span>el 3: in<span class=\"_ _0\"></span>puts that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data.<span class=\"_ _376\"> </span>Fair values have been deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned for meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d/or discl<span class=\"_ _0\"></span>osure pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses base<span class=\"_ _0\"></span>d on the foll<span class=\"_ _0\"></span>owing meth<span class=\"_ _0\"></span>ods.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>rad<span class=\"_ _0\"></span>e and Other Rece<span class=\"_ _0\"></span>ivables/T<span class=\"_ _d\"></span>rade and Other Pay<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d payables wi<span class=\"_ _0\"></span>th a remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g life of less than six mo<span class=\"_ _0\"></span>nths or de<span class=\"_ _0\"></span>mand ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces, fai<span class=\"_ _0\"></span>r value is the am<span class=\"_ _0\"></span>ount that is </span>payable co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>ly les<span class=\"_ _0\"></span>s an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment provis<span class=\"_ _0\"></span>ion whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate.<span class=\"_ _376\"> </span>Deferred Consideration on Acquisition of Businesses<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated assum<span class=\"_ _0\"></span>ing a prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of payout, which wil<span class=\"_ _0\"></span>l be base<span class=\"_ _0\"></span>d on achi<span class=\"_ _0\"></span>evement of </span>EBIT<span class=\"_ _0\"></span>DA <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>rgets, an<span class=\"_ _0\"></span>d disco<span class=\"_ _0\"></span>unted to present valu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g market der<span class=\"_ _0\"></span>ived disco<span class=\"_ _0\"></span>unt rates.<span class=\"_ _376\"> </span>Cash and Cash Equivalents and Fix<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _c\"></span>erm Cash D<span class=\"_ _0\"></span>eposits<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng maturi<span class=\"_ _0\"></span>ty of les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months fro<span class=\"_ _0\"></span>m the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date, </span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt is a reasona<span class=\"_ _0\"></span>ble ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>ation of fair val<span class=\"_ _0\"></span>ue. For fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date greater tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at ince<span class=\"_ _0\"></span>ption bu<span class=\"_ _0\"></span>t less tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date, the carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt is a reason<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roximatio<span class=\"_ _0\"></span>n of fair value. At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>\u00a34.0 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of cash (2022: \u00a3<span class=\"_ _d\"></span>4.0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) is retaine<span class=\"_ _0\"></span>d in the event of <span class=\"_ _1\"></span>a defau<span class=\"_ _0\"></span>lt by the Gro<span class=\"_ _0\"></span>up on a letter of cre<span class=\"_ _0\"></span>dit. Thi<span class=\"_ _0\"></span>s arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt can be rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ed at any time.<span class=\"_ _376\"> </span>Other Financia<span class=\"_ _0\"></span>l Assets<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the Group\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al assets ar<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d of inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ments th<span class=\"_ _0\"></span>at do not hav<span class=\"_ _1\"></span>e a quoted market pric<span class=\"_ _0\"></span>e in an active mar<span class=\"_ _0\"></span>ket </span>and whos<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e cann<span class=\"_ _0\"></span>ot be relia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Su<span class=\"_ _0\"></span>ch investment<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at cost les<span class=\"_ _0\"></span>s provisio<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>re appropriat<span class=\"_ _d\"></span>e and <span class=\"_ _1\"></span>applicable.<span class=\"_ _376\"> </span>Derivativ<span class=\"_ _1\"></span>e Instruments (Int<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>rest Rat<span class=\"_ _1\"></span>e Swaps &amp; Foreign Currency F<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of interest rate swaps and foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for<span class=\"_ _0\"></span>wards are ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated as the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </span>cash f<span class=\"_ _0\"></span>lows based on the ter<span class=\"_ _0\"></span>ms and matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of each contr<span class=\"_ _0\"></span>act and us<span class=\"_ _0\"></span>ing the sp<span class=\"_ _0\"></span>ot, for<span class=\"_ _0\"></span>ward curr<span class=\"_ _0\"></span>ency rates and ma<span class=\"_ _0\"></span>rket interest rates as app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for a simil<span class=\"_ _0\"></span>ar inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. Fair values ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the cred<span class=\"_ _0\"></span>it risk of the ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents to take <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ount of the cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k of the Group ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate.<span class=\"_ _376\"> </span><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs3f1\">Int<span class=\"_ _1\"></span>erest Beari<span class=\"_ _0\"></span>ng Loans and Borrowings<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs3f2\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate interest bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s with a contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l repr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng date of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ss than six m<span class=\"_ _0\"></span>onths, the no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3f3\">amo<span class=\"_ _0\"></span>unt is dee<span class=\"_ _0\"></span>med to refle<span class=\"_ _0\"></span>ct fair val<span class=\"_ _0\"></span>ue. For loa<span class=\"_ _0\"></span>ns with rep<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ing dates of greater tha<span class=\"_ _0\"></span>n six months, th<span class=\"_ _0\"></span>e fair value is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated base<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3f4\">on the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the expected future p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and intere<span class=\"_ _0\"></span>st cash f<span class=\"_ _0\"></span>lows discou<span class=\"_ _0\"></span>nted at interest rates ef<span class=\"_ _0\"></span>fective at the bala<span class=\"_ _0\"></span>nce </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3f5\">she<span class=\"_ _0\"></span>et date and adjus<span class=\"_ _0\"></span>ted for credi<span class=\"_ _0\"></span>t sprea<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs3f6\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>the fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r level in the fair valu<span class=\"_ _0\"></span>e hier<span class=\"_ _0\"></span>archy<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"gs3f7\"><table class=\"s w72d h1c7\" id=\"_34f674fa-c5e7-47cc-83f6-2fd7701fedcf\"><tr><td></td><td class=\"t m1 xae8 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b5 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xae9 h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 2 </td><td class=\"t m1 x21c h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m1 x21d h11 y34c9 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaea h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34cb ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y331d w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaeb y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaec y331d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaed y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xaee y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaef y3305 w72f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3305 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34cc ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34cd ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf0 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>9,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf1 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf2 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>29,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"gs3f8\"><table class=\"s w732 h1c7\" id=\"_c92269da-6be3-41d0-ad78-1174efa6d1cb\"><tr><td></td><td class=\"t m1 xaf3 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xaf4 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xaf5 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x607 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 3<span class=\"_ _376\"> </span></td><td class=\"t m1 x608 h11 y34cf ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x968 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d1 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf6 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf7 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf8 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf9 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafa y3305 w733 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafb y3305 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34d2 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34d3 ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xafc y3221 w727 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126,6<span class=\"_ _0\"></span>05)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafd y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafe y3221 w734 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs3f9\">^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs3fa\">Level 2 Fair Values<span class=\"_ _376\"> </span></div><div class=\"gs3fb\"><table class=\"s w735 h1c8\" id=\"_a25a155c-651e-4973-bdf3-23fb08e56cd3\"><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d4 ff80 fsf fcd sc0 ls120 ws127\">Inter<span class=\"_ _d\"></span>-relationsh<span class=\"_ _1\"></span>ip between<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d5 ff80 fsf fcd sc0 lsf7 wsd1\">unobservable input<span class=\"_ _1\"></span>s and fa<span class=\"_ _1\"></span>ir value </td></tr><tr><td class=\"c n x221 y34d6 w736 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls1a2 ws1c8\">Ty<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xaff y34d6 w737 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n xb00 y34d6 w738 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">S<span class=\"_ _0\"></span>ignificant unobservable<span class=\"_ _1\"></span> inputs<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xaf5 h11 y34d7 ff80 fsf fcd sc0 ls15e ws17b\">measurement<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d8 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _1\"></span> and liabilities<span class=\"_ _1\"></span> measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue </td><td></td><td></td></tr><tr><td class=\"c n x221 y34d9 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xb01 y34d9 w739 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _0\"></span>he fair valu<span class=\"_ _0\"></span>e of f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign<span class=\"_ _376\"> </span></div></td><td class=\"c n xb02 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb03 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34db ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dc ff82 fs0 fcd sc0 ls0 ws2a\">cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated as the prese<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dd ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34de ff82 fs0 fcd sc0 ls0 ws2a\">cashf<span class=\"_ _0\"></span>lows base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34df ff82 fs0 fcd sc0 ls0 ws2a\">yie<span class=\"_ _0\"></span>ld cur<span class=\"_ _0\"></span>ves, sp<span class=\"_ _0\"></span>ot and for<span class=\"_ _0\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34e0 ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency rates<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34e1 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies not h<span class=\"_ _0\"></span>eld at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w73b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Other financial liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb05 y3221 w73c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xb06 y3221 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb07 y3221 w73d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs3fc\">*  <span class=\"_ _5b\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de Eu<span class=\"_ _0\"></span>ro b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or n<span class=\"_ _0\"></span>otes<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs3fe\">Level 3 Fair Values<span class=\"_ _376\"> </span></div><div class=\"gs386\"><table class=\"s w73e h1c9\" id=\"_cbdc2d52-6803-49dc-b226-2d442e27c611\"><tr><td></td><td></td><td></td><td class=\"t m1 xb08 h11 y34e2 ff80 fsf fcd sc0 ls120 ws127\">Inter<span class=\"_ _d\"></span>-relationsh<span class=\"_ _1\"></span>ip between<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xb08 h11 y34e3 ff80 fsf fcd sc0 lsf7 wsd1\">unobservable input<span class=\"_ _1\"></span>s and fa<span class=\"_ _1\"></span>ir value </td></tr><tr><td class=\"c n x221 y34e4 w736 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls1a2 ws1c8\">Ty<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xaff y34e4 w737 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsf7 wsd1\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n xb00 y34e4 w738 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls132 ws133\">S<span class=\"_ _0\"></span>ignificant unobservable<span class=\"_ _1\"></span> inputs<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xb08 h11 y34e5 ff80 fsf fcd sc0 ls15e ws17b\">measurement<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y34e6 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _1\"></span> and liabilities<span class=\"_ _1\"></span> measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue </td><td></td><td></td></tr><tr><td class=\"c n x221 y34e7 w73f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Def<span class=\"_ _1\"></span>erred con<span class=\"_ _1\"></span>sideration<span class=\"_ _376\"> </span></div></td><td class=\"c n xb09 y34e7 w740 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">The fai<span class=\"_ _0\"></span>r value of defer<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0a y34e8 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0b y34e8 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34e9 ff82 fs0 fcd sc0 ls60 ws86\">considera<span class=\"_ _1\"></span>tion is<span class=\"_ _1\"></span> calcula<span class=\"_ _1\"></span>ted </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ea ff82 fs0 fcd sc0 ls0 ws2a\">assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g a probab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty of </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34eb ff82 fs0 fcd sc0 ls0 ws2a\">payout, which wi<span class=\"_ _0\"></span>ll be base<span class=\"_ _0\"></span>d on </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ec ff82 fs0 fcd sc0 ls0 ws2a\">achi<span class=\"_ _0\"></span>evement of EBIT<span class=\"_ _d\"></span>A<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>EBITDA </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ed ff82 fs0 fcd sc0 ls0 ws2a\">targ<span class=\"_ _0\"></span>ets, and dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted to </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ee ff82 fs0 fcd sc0 ls0 ws2a\">pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e using ma<span class=\"_ _0\"></span>rket </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34ef ff82 fs0 fcd sc0 ls0 ws2a\">der<span class=\"_ _0\"></span>ived dis<span class=\"_ _0\"></span>count rates. Th<span class=\"_ _0\"></span>e fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f0 ff82 fs0 fcd sc0 ls2 ws0\">value <span class=\"_ _1\"></span>assumes achie<span class=\"_ _1\"></span>vement </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f1 ff82 fs0 fcd sc0 ls0 ws2a\">of targets bu<span class=\"_ _0\"></span>t is sensit<span class=\"_ _0\"></span>ive </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f2 ff82 fs0 fcd sc0 ls0 ws2a\">to change in th<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb0c h2 y34f3 ff82 fs0 fcd sc0 ls0 ws2a\">prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of achi<span class=\"_ _0\"></span>eving targ<span class=\"_ _0\"></span>ets. </td><td></td><td></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs3ff\">Risk Exposures an<span class=\"_ _0\"></span>d Group T<span class=\"_ _d\"></span>reasury Policy<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs400\">The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s expose it to <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>ious f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l risks that in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk, l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k, cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy risk an<span class=\"_ _0\"></span>d interest rate risk<span class=\"_ _0\"></span>. The </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs401\">Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies, wh<span class=\"_ _0\"></span>ich are reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly reviewed<span class=\"_ _0\"></span>, are desig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uce f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l risk in a cost-eff<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt wa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>. A limited nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs402\">of foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy spot contr<span class=\"_ _0\"></span>acts, fore<span class=\"_ _0\"></span>ign exchang<span class=\"_ _0\"></span>e swaps, foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for<span class=\"_ _0\"></span>wards an<span class=\"_ _0\"></span>d interest rate swaps are und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs403\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st rate, fair value an<span class=\"_ _0\"></span>d curre<span class=\"_ _0\"></span>ncy exposure<span class=\"_ _0\"></span>s and it is Boar<span class=\"_ _0\"></span>d poli<span class=\"_ _0\"></span>cy to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage th<span class=\"_ _0\"></span>ese ris<span class=\"_ _0\"></span>ks in a non-<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls62 ws63 gs404\">speculativ<span class=\"_ _d\"></span>e manner<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs405\">The Gro<span class=\"_ _0\"></span>up has exposur<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the foll<span class=\"_ _0\"></span>owing ri<span class=\"_ _0\"></span>sks from its use of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs406\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs407\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82 ls2 ws0\">Liquidity risk;<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs408\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy risk<span class=\"_ _0\"></span>; and<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs409\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs40a\">The man<span class=\"_ _0\"></span>ner in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch of these ris<span class=\"_ _0\"></span>ks and the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d are disc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs40b\">The Boa<span class=\"_ _0\"></span>rd of Direc<span class=\"_ _0\"></span>tors has the overall res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty for the est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ht of the Group\u2019s risk manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent fra<span class=\"_ _0\"></span>mework<span class=\"_ _0\"></span>. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs40c\">The Boa<span class=\"_ _0\"></span>rd is respo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ble for develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g and mon<span class=\"_ _0\"></span>itori<span class=\"_ _0\"></span>ng the Gro<span class=\"_ _0\"></span>up\u2019s risk manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es. The Bo<span class=\"_ _0\"></span>ard and th<span class=\"_ _0\"></span>e Audit an<span class=\"_ _0\"></span>d Risk<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs40d\">Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee have re<span class=\"_ _1\"></span>viewed th<span class=\"_ _0\"></span>e proces<span class=\"_ _0\"></span>s for identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g, evaluati<span class=\"_ _0\"></span>ng and man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ris<span class=\"_ _0\"></span>ks affec<span class=\"_ _0\"></span>ting the bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs40e\">Credit R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs40f\">Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k aris<span class=\"_ _0\"></span>es from cre<span class=\"_ _0\"></span>dit gr<span class=\"_ _0\"></span>anted to customer<span class=\"_ _0\"></span>s. Cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k also ar<span class=\"_ _0\"></span>ises on cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts and </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs410\">der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts with ban<span class=\"_ _0\"></span>ks and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stitu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs411\">Expo<span class=\"_ _0\"></span>sure to credi<span class=\"_ _0\"></span>t risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cus<span class=\"_ _0\"></span>tomer cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk is diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a lar<span class=\"_ _0\"></span>ge </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs412\">custom<span class=\"_ _0\"></span>er base an<span class=\"_ _0\"></span>d the inci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of defaul<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s is tightly ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by Busine<span class=\"_ _0\"></span>ss Uni<span class=\"_ _0\"></span>t credi<span class=\"_ _0\"></span>t control team<span class=\"_ _0\"></span>s. Cred<span class=\"_ _0\"></span>it insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs413\">is in pla<span class=\"_ _0\"></span>ce, subj<span class=\"_ _0\"></span>ect to annu<span class=\"_ _0\"></span>al renewal<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>cover majo<span class=\"_ _0\"></span>r exposures in the U<span class=\"_ _0\"></span>K and Ir<span class=\"_ _0\"></span>ish me<span class=\"_ _0\"></span>rchanti<span class=\"_ _0\"></span>ng bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Cred<span class=\"_ _0\"></span>it evaluatio<span class=\"_ _0\"></span>ns are </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs414\">per<span class=\"_ _5\"></span>forme<span class=\"_ _0\"></span>d regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. New cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ect to initi<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it che<span class=\"_ _0\"></span>cks that inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e trad<span class=\"_ _0\"></span>e and ban<span class=\"_ _0\"></span>k referenc<span class=\"_ _0\"></span>es and are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs415\">subj<span class=\"_ _0\"></span>ect to restr<span class=\"_ _0\"></span>icted cre<span class=\"_ _0\"></span>dit li<span class=\"_ _0\"></span>mits pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g a credi<span class=\"_ _0\"></span>t histor<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs416\">Due to the esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d nature of the busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es, a high pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of customer<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e lon<span class=\"_ _0\"></span>g-sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips with G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs417\">com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es. The<span class=\"_ _0\"></span>se esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>rs are reviewed reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly for fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>th and the ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ateness of thei<span class=\"_ _0\"></span>r cred<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>mit.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs418\">The Gro<span class=\"_ _0\"></span>up esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>s a provision for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt that repres<span class=\"_ _0\"></span>ents its est<span class=\"_ _0\"></span>imate of losses in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trade an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs419\">mai<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts of this provisio<span class=\"_ _0\"></span>n are a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c loss co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent that re<span class=\"_ _0\"></span>late t<span class=\"_ _1\"></span>o ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant exposu<span class=\"_ _0\"></span>res and a coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive loss </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs41a\">com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d for groups of sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r assets in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of losses that have been inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d but not yet identif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div>Cash an<span class=\"_ _0\"></span>d shor<span class=\"_ _5\"></span>t t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m bank de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its are invested with a rang<span class=\"_ _0\"></span>e of banks, al<span class=\"_ _0\"></span>l with ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of less than th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. <span class=\"_ _1\"></span>Fixed term c<span class=\"_ _0\"></span>ash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date greater than th<span class=\"_ _0\"></span>ree mo<span class=\"_ _0\"></span>nths at incept<span class=\"_ _0\"></span>ion bu<span class=\"_ _0\"></span>t a remain<span class=\"_ _0\"></span>ing matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is repre<span class=\"_ _0\"></span>sented by the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of each fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>rivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents, i<span class=\"_ _0\"></span>n the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022 was: <table class=\"s w57 h1b5\" id=\"_9b998a25-8ba1-4d62-a052-9d8dbe70eb4e\"><tr><td></td><td class=\"t m1 x21c h11 y34f4 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y34f4 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34f5 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34f5 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y348f w741 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0d y348f w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0e y348f w742 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n x533 y321f w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x534 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n x535 y3233 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383<span class=\"_ _1\"></span>,939<span class=\"_ _376\"> </span></div></td><td class=\"c n x536 y3233 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w743 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">824,2<span class=\"_ _0\"></span>29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0f y3221 w744 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">957<span class=\"_ _c\"></span>,268<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s e<span class=\"_ _1\"></span>xpos<span class=\"_ _0\"></span>ure to credit r<span class=\"_ _0\"></span>isk ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from trad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is set out in Note 17<span class=\"_ _c\"></span>.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents, bas<span class=\"_ _0\"></span>ed on the do<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ile of the par<span class=\"_ _0\"></span>ent ban<span class=\"_ _0\"></span>k, at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date was:<span class=\"_ _376\"> </span><table class=\"s w57 h1ca\" id=\"_7cd7c5d7-3d83-4957-9fe1-2805dd202c7f\"><tr><td></td><td class=\"t m1 x82e h11 y34f6 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y34f7 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34f7 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34f8 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34f8 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n xb10 y331c w745 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">21<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>64<span class=\"_ _376\"> </span></div></td><td class=\"c n xb11 y331c w746 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">588,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w747 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and<span class=\"_ _376\"> </span></div></td><td class=\"c n xb12 y331d w748 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">86,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xb13 y331d w749 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">94,2<span class=\"_ _1\"></span>41<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n xb14 y3305 w74a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">11,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xb15 y3305 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10,<span class=\"_ _1\"></span>065<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n xb16 y3300 w74b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">21<span class=\"_ _0\"></span>,282<span class=\"_ _376\"> </span></div></td><td class=\"c n xb17 y3300 w6e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>17<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w74c h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls58 ws5c\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xb18 y32d8 w74d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">51<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n xb19 y32d8 w74e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5,05<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w163 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1a y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr></table>The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h on dep<span class=\"_ _0\"></span>osit an<span class=\"_ _0\"></span>d cash bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es is hel<span class=\"_ _0\"></span>d with fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stitu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e an upp<span class=\"_ _0\"></span>er investme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de cred<span class=\"_ _0\"></span>it rati<span class=\"_ _0\"></span>ng.<span class=\"_ _376\"> </span><table class=\"s w74f h1a0\" id=\"_6d8cf6e2-529d-4a94-bb17-933ebc7e01eb\"><tr><td></td><td class=\"t m1 x21c h11 y34f9 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34f9 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34fa ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34fa ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w750 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nts of cash and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1b y321f w751 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">468,5<span class=\"_ _0\"></span>30<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1c y321f w752 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">711,866<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w753 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>unts set of<span class=\"_ _0\"></span>f in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1d y32d8 w754 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>84,59<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1e y32d8 w755 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(<span class=\"_ _0\"></span>145)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w756 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Net a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa1 y3221 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1f y3221 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">71<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Ba<span class=\"_ _0\"></span>nk of I<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd H<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>C Ba<span class=\"_ _0\"></span>nk w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>awn p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ne<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _0\"></span>, based on the d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>e of the parent ban<span class=\"_ _0\"></span>k, at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date was:<span class=\"_ _376\"> </span><table class=\"s w57 h1cb\" id=\"_5f419727-23c6-4c50-a36e-6fff9fcb6d0b\"><tr><td></td><td class=\"t m1 x82e h11 y34fb ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y34fc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34fc ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34fd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34fd ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n xb20 y3221 w757 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr></table>Foreign Currency Risk M<span class=\"_ _0\"></span>anageme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses from forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons, ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es. Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons ma<span class=\"_ _0\"></span>nage fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exchange tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng risks ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thei<span class=\"_ _0\"></span>r funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of trade con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted by the Group\u2019s Irish, D<span class=\"_ _0\"></span>utch and Fin<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses is in eu<span class=\"_ _0\"></span>ro. Sterli<span class=\"_ _0\"></span>ng is the pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy for the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s UK bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>ks are regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly mon<span class=\"_ _0\"></span>itored an<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>ged by util<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy contr<span class=\"_ _0\"></span>acts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate f<span class=\"_ _1\"></span>or set<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the purch<span class=\"_ _0\"></span>ase of good<span class=\"_ _0\"></span>s for resal<span class=\"_ _0\"></span>e in non-fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s entered into by Group enti<span class=\"_ _0\"></span>ties are de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>minated i<span class=\"_ _0\"></span>n functi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d no signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant level of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g is requi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>A propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net wor<span class=\"_ _0\"></span>th is den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in euro. This is ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in prof<span class=\"_ _0\"></span>it after tax res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves retai<span class=\"_ _0\"></span>ned in eu<span class=\"_ _0\"></span>ro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h gives rise to transl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces on co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n to st<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng. Bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs made i<span class=\"_ _0\"></span>n a non-<span class=\"_ _376\"> </span>func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are swappe<span class=\"_ _0\"></span>d into a <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span>A ten per cent stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rate agains<span class=\"_ _0\"></span>t the euro exchang<span class=\"_ _0\"></span>e rate at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span> dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and prof<span class=\"_ _0\"></span>it afte<span class=\"_ _0\"></span>r tax b<span class=\"_ _1\"></span>y the am<span class=\"_ _0\"></span>ount shown be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. This ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that all varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es, in par<span class=\"_ _5\"></span>ticul<span class=\"_ _0\"></span>ar the resu<span class=\"_ _0\"></span>lts and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span> posi<span class=\"_ _0\"></span>tion of eac<span class=\"_ _0\"></span>h euro func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy entit<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rates, remai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d consta<span class=\"_ _0\"></span>nt. A ten per cent weakeni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> exchange rate agai<span class=\"_ _0\"></span>nst the eu<span class=\"_ _0\"></span>ro exchange rate would have an equal an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite effe<span class=\"_ _0\"></span>ct on the amo<span class=\"_ _0\"></span>unts shown be<span class=\"_ _0\"></span>low on the basis<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> that all var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les rem<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span><table class=\"s w758 h1b5\" id=\"_1a88c54a-f18b-4f0d-9ac8-2b3491de3ed1\"><tr><td></td><td class=\"t m1 x813 h11 y34fe ff80 fsf fcd sc0 lsf3 wsf6\">Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m1 xb22 h11 y34fe ff80 fsf fcd sc0 ls143 ws0\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3500 ff80 fs0 fcd sc0 ls0 ws0\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w759 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">10% strengthening o<span class=\"_ _1\"></span>f sterling currency against<span class=\"_ _1\"></span> the euro<span class=\"_ _376\"> </span></div></td><td class=\"c n xb23 y321f w75a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(71,567)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ec y321f w75b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3501 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w75c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">10% stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of sterl<span class=\"_ _0\"></span>ing cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy again<span class=\"_ _0\"></span>st the eur<span class=\"_ _0\"></span>o<span class=\"_ _376\"> </span></div></td><td class=\"c n xb24 y3221 w5b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(66,<span class=\"_ _0\"></span>235<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb25 y3221 w75d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls164 ws184\">(<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>424)<span class=\"_ _376\"> </span></div></td></tr></table>Hedging<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has exposur<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n interest rates on ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain d<span class=\"_ _0\"></span>ebt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d can hed<span class=\"_ _0\"></span>ge an el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of this risk by enteri<span class=\"_ _0\"></span>ng into interest rate swaps. The<span class=\"_ _0\"></span>re were no contra<span class=\"_ _0\"></span>cts outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Interest Rat<span class=\"_ _d\"></span>e R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons are f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d from a mixtu<span class=\"_ _0\"></span>re of cash gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs. Ba<span class=\"_ _0\"></span>nk bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly secu<span class=\"_ _0\"></span>red at flo<span class=\"_ _0\"></span>ating inter<span class=\"_ _0\"></span>est rates and intere<span class=\"_ _0\"></span>st rate risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Interes<span class=\"_ _0\"></span>t rate swaps are use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate risk whe<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate having reg<span class=\"_ _0\"></span>ard to the interest rate enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs) throug<span class=\"_ _0\"></span>h an issue of unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>ior notes in the US Private Place<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt market with ten and twe<span class=\"_ _0\"></span>lve y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r maturi<span class=\"_ _0\"></span>ties at an av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e fixed ann<span class=\"_ _0\"></span>ual cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n of 2.5 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent and use<span class=\"_ _0\"></span>d the proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved to <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes diversif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed the Gro<span class=\"_ _0\"></span>up\u2019s sources of fund<span class=\"_ _0\"></span>ing by re-<span class=\"_ _376\"> </span>enteri<span class=\"_ _0\"></span>ng the US Pri<span class=\"_ _0\"></span>vate <span class=\"_ _1\"></span>Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket, e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tende<span class=\"_ _0\"></span>d the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d provide<span class=\"_ _0\"></span>d greater cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e cost of debt for an extend<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates. The Gro<span class=\"_ _0\"></span>up is also expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est rate risk on its de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its.<span class=\"_ _376\"> </span>Cash Flow Sensitivity Analysis for V<span class=\"_ _d\"></span>ari<span class=\"_ _0\"></span>able Rate Debt Instruments<span class=\"_ _376\"> </span>A redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of 50 basis points i<span class=\"_ _0\"></span>n interest rates at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date would have <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d prof<span class=\"_ _0\"></span>it before tax and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty by \u00a30.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (2022: <span class=\"_ _1\"></span>\u00a30.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>on the bas<span class=\"_ _0\"></span>is of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s gross de<span class=\"_ _0\"></span>bt of \u00a3633.2 mill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. \u00a3<span class=\"_ _1\"></span>65.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of the gross de<span class=\"_ _0\"></span>bt is exposed to varia<span class=\"_ _0\"></span>ble rates wit<span class=\"_ _0\"></span>h the interest rate on the US sen<span class=\"_ _0\"></span>ior notes of \u00a3138.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on and the i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t interest rate on leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>429<span class=\"_ _1\"></span>.0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n is fixed. An i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se of 50 basis poi<span class=\"_ _0\"></span>nts, on the sam<span class=\"_ _0\"></span>e basis, woul<span class=\"_ _0\"></span>d have <span class=\"_ _1\"></span>an eq<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d oppo<span class=\"_ _0\"></span>site effec<span class=\"_ _0\"></span>t.<span class=\"_ _376\"> </span>Capital Managemen<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span>The cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l struc<span class=\"_ _0\"></span>ture of the Grou<span class=\"_ _0\"></span>p comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es shar<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al, rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and net de<span class=\"_ _0\"></span>bt.<span class=\"_ _376\"> </span>The overall ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach is to optimise sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der val<span class=\"_ _0\"></span>ue by lev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e sheet to an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate level ha<span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ng rega<span class=\"_ _0\"></span>rd to eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic and tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons in the G<span class=\"_ _0\"></span>roup\u2019s markets, the level of internal cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on, cre<span class=\"_ _0\"></span>dit co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d interest<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs458\">The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture is kept und<span class=\"_ _0\"></span>er ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g review and the debt co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent is act<span class=\"_ _0\"></span>ively man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d with a view to <span class=\"_ _1\"></span>mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs459\">diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d sourc<span class=\"_ _0\"></span>es of fundi<span class=\"_ _0\"></span>ng, sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant und<span class=\"_ _0\"></span>rawn faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs45a\">The Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s moni<span class=\"_ _0\"></span>tor the Com<span class=\"_ _0\"></span>pany\u2019s share pri<span class=\"_ _0\"></span>ce and may from tim<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcise the<span class=\"_ _0\"></span>ir powers to make market purcha<span class=\"_ _0\"></span>ses of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs45b\">the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own shares<span class=\"_ _0\"></span>, at price levels wh<span class=\"_ _0\"></span>ich they cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>be in th<span class=\"_ _0\"></span>e best intere<span class=\"_ _0\"></span>sts of the share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, af<span class=\"_ _0\"></span>ter taki<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs45c\">acco<span class=\"_ _0\"></span>unt of the Comp<span class=\"_ _0\"></span>any\u2019s o<span class=\"_ _1\"></span>vera<span class=\"_ _0\"></span>ll fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs45d\">The pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal ba<span class=\"_ _0\"></span>nk covenants are a net debt to equi<span class=\"_ _0\"></span>ty rat<span class=\"_ _0\"></span>io lim<span class=\"_ _0\"></span>it of 85 per cent, EB<span class=\"_ _0\"></span>ITDA interest cover of 3 <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>es, whi<span class=\"_ _0\"></span>ch excludes<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs45e\">interes<span class=\"_ _0\"></span>t on lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, an<span class=\"_ _0\"></span>d a mini<span class=\"_ _0\"></span>mum sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 equi<span class=\"_ _0\"></span>ty of \u00a31<span class=\"_ _0\"></span>.0 bill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _1\"></span>The US notes covenants, whi<span class=\"_ _0\"></span>ch </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs45f\">are tested on a pre-<span class=\"_ _0\"></span>IFRS 1<span class=\"_ _0\"></span>6 basis, are a net de<span class=\"_ _0\"></span>bt to <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ratio li<span class=\"_ _0\"></span>mit of 85 per ce<span class=\"_ _0\"></span>nt, EBITDA interes<span class=\"_ _0\"></span>t cov<span class=\"_ _1\"></span>er of 4 time<span class=\"_ _0\"></span>s and a mini<span class=\"_ _0\"></span>mum<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs460\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers\u2019 e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty of \u00a31.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs461\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 the net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>to equi<span class=\"_ _0\"></span>ty rati<span class=\"_ _0\"></span>o was 3.0 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (2022: negative 0.5 per cent) as the Grou<span class=\"_ _0\"></span>p was in a net debt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs462\">posi<span class=\"_ _0\"></span>tion of \u00a349.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: net cash of \u00a38.9 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. Sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers\u2019 e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty was \u00a31<span class=\"_ _0\"></span>.66 bil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>.75 billi<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. EBIT<span class=\"_ _0\"></span>DA f<span class=\"_ _1\"></span>or the year </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs463\">was \u00a3311.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3381<span class=\"_ _0\"></span>.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g EBITDA interest cover for 202<span class=\"_ _1\"></span>3 was not appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble as the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d net credi<span class=\"_ _0\"></span>t </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs464\">interes<span class=\"_ _0\"></span>t in the year (2022<span class=\"_ _1\"></span>: 32.2 time<span class=\"_ _0\"></span>s)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8a ws8b gs465\">F<span class=\"_ _1\"></span>unding and Liquidity<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs466\">The Gro<span class=\"_ _0\"></span>up has cas<span class=\"_ _0\"></span>h resour<span class=\"_ _0\"></span>ces at its disp<span class=\"_ _0\"></span>osal th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of fixed term cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts of \u00a3200.0 milli<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l) and cash<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs467\">bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>383.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n at the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd (2022: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>11.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) which togeth<span class=\"_ _0\"></span>er with un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn bank faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of \u00a3269.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs468\">\u00a3226.9 mill<span class=\"_ _0\"></span>ion) and cas<span class=\"_ _0\"></span>h \u2013 flow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on provid<span class=\"_ _0\"></span>es flexib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing its op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs469\">The foll<span class=\"_ _0\"></span>owing are the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g interest payme<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs46a\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span></div><div class=\"gs46b\"><table class=\"s w61f h1cc\" id=\"_c9807a7e-ac11-4660-bbc2-c06ba4d49ba7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x936 h11 y3502 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3503 ff80 fsf fcd sc0 lsf7 wsfa\">Carrying </td><td class=\"t m1 xb26 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">Contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l  </td><td class=\"t m1 xb27 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">With<span class=\"_ _0\"></span>in  </td><td class=\"t m1 xb28 h11 y3503 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 xb29 h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">2 an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2a h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Th<span class=\"_ _0\"></span>an<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb2b h11 y3504 ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">1<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2c h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">1 an<span class=\"_ _0\"></span>d 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x9bc h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2e h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xaea h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3506 ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb2f y3342 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n xb30 y3342 w75f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xb31 y3342 w760 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,396<span class=\"_ _376\"> </span></div></td><td class=\"c n xb32 y3342 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">3<span class=\"_ _0\"></span>,387<span class=\"_ _376\"> </span></div></td><td class=\"c n xb33 y3342 w762 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">75,9<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xb34 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb35 y3343 w763 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n xb36 y3343 w764 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">158,831<span class=\"_ _376\"> </span></div></td><td class=\"c n xb37 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb38 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb39 y3343 w766 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">7<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x317 y3343 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">72,553<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3a y331c w768 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">428,<span class=\"_ _0\"></span>978<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3b y331c w769 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">503,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3c y331c w76a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">79,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3d y331c w76b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">7<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3e y331c w76c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">184,894<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3f y331c w76d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>62,9<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w76e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xb40 y3304 w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb41 y3304 w770 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb42 y3304 w771 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb43 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb44 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb46 y3305 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n xb47 y3305 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,811<span class=\"_ _376\"> </span></div></td><td class=\"c n xb48 y3305 w772 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb49 y3305 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3,4<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3305 w773 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">800<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3507 ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4b y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4c y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4d y32d8 w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4e y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y3221 w776 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">9<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb52 y3221 w777 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb53 y3221 w778 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">4<span class=\"_ _0\"></span>46,4<span class=\"_ _0\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n xb54 y3221 w413 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">86,<span class=\"_ _0\"></span>437<span class=\"_ _376\"> </span></div></td><td class=\"c n xb55 y3221 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xb56 y3221 w779 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">235,<span class=\"_ _0\"></span>465<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs46c\">*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs46d\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></div><div class=\"gs46e\"><table class=\"s w57 h1cc\" id=\"_32e24620-971d-4e3a-948d-adc1e67e91c2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x82e h11 y3508 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3509 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x95f h11 y3509 ff82 fsf fcd sc0 ls132 ws172\">Contractual <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xb2e h11 y3509 ff7b fsf fcd sc0 ls2 ws0\">Wit<span class=\"_ _0\"></span>hin  </td><td class=\"t m1 xb57 h11 y3509 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td class=\"t m1 xb29 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">2 and<span class=\"_ _376\"> </span></td><td class=\"t m1 x6c7 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Tha<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb58 h11 y350a ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _376\"> </span></td><td class=\"t m1 xb59 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 and 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y350c ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5a y3342 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5b y3342 w204 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">12<span class=\"_ _0\"></span>9,79<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5c y3342 w77a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">3,480<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5d y3342 w77b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,490<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5e y3342 w77c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">122,826<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5f y33c3 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xb60 y33c3 w77d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">1<span class=\"_ _0\"></span>65,611<span class=\"_ _376\"> </span></div></td><td class=\"c n xb61 y33c3 w77e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb62 y33c3 w77f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb63 y33c3 w780 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>579<span class=\"_ _376\"> </span></div></td><td class=\"c n xb64 y33c3 w781 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb65 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">44<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xb66 y331c w783 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb67 y331c w784 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">7<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb68 y331c w785 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y331c w786 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">181,688<span class=\"_ _376\"> </span></div></td><td class=\"c n xb69 y331c w787 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">195,9<span class=\"_ _0\"></span>15<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6a y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6b y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6c y3304 w789 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6d y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6e y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6f y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb70 y3305 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xb71 y3305 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb72 y3305 w78b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">2,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n xb73 y3305 w78c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb74 y3305 w80 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xb75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y350d ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb76 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb77 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb78 y32d8 w293 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb79 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7a y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7c y3221 w78e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">1,0<span class=\"_ _0\"></span>79,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7d y3221 w78f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7e y3221 w110 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7f y3221 w508 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">78,2<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xb80 y3221 w790 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb81 y3221 w791 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">343,895<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs46f\">* <span class=\"_ _53\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs470\">^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs472\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the per<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>n which cas<span class=\"_ _0\"></span>h flows asso<span class=\"_ _0\"></span>ciated with de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that are cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es are expected to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls60 ws86 gs473\">occur<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls0 ws0 gs474\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023 </div><div class=\"gs475\"><table class=\"s w363 h1cd\" id=\"_b11325a9-5cf7-4426-9242-d69f6eba0f0d\"><tr><td></td><td class=\"t m1 x869 h11 y350e ff80 fsf fcd sc0 lsf7 wsfa\">Carrying<span class=\"_ _376\"> </span></td><td class=\"t m1 xb82 h11 y350e ff80 fsf fcd sc0 ls120 ws126\">Expected<span class=\"_ _376\"> </span></td><td class=\"t m1 xb83 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">6 Mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s or<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fd h11 y350e ff80 fsf fcd sc0 ls143 ws0\">6 to 12<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">1 to 2<span class=\"_ _376\"> </span></td><td class=\"t m1 xb84 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">2 to 3<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">3 to 4 </td><td class=\"t m1 x94b h11 y350e ff80 fsf fcd sc0 ls143 ws0\">4 to 5<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb86 h11 y350f ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 xb87 h11 y350f ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y350f ff80 fsf fcd sc0 ls1a5 ws1c6\">Less<span class=\"_ _376\"> </span></td><td class=\"t m1 xb88 h11 y350f ff80 fsf fcd sc0 ls2 ws0\">Month<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb89 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb84 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x558 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3511 w792 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws5e\">Other de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8a y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8b y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8c y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8d y3511 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8e y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8f y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb90 y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3512 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x869 h11 y3513 ff82 fsf fcd sc0 ls120 ws126\">Carrying<span class=\"_ _376\"> </span></td><td class=\"t m1 xb92 h11 y3513 ff82 fsf fcd sc0 ls20 ws22\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb83 h11 y3513 ff7b fsf fcd sc0 ls143 ws0\">6 Mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s or<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">6 to 12<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">1 to 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">2 to 3<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">3 to 4 </td><td class=\"t m1 x94b h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">4 to 5<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb93 h11 y3514 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 xb94 h11 y3514 ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _376\"> </span></td><td class=\"t m1 xb95 h11 y3514 ff82 fsf fcd sc0 lsf3 wsf6\">Less<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3514 ff7b fsf fcd sc0 lsfd ws100\">Months<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x557 h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x94b h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb98 y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb99 y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9a y3221 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9b y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9c y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9d y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9e y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9f y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-705": {
   "value": "F<span class=\"_ _1\"></span>air V<span class=\"_ _d\"></span>alue<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re the determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of fair valu<span class=\"_ _0\"></span>e, for both fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and no<span class=\"_ _0\"></span>n-<span class=\"_ _376\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Set ou<span class=\"_ _0\"></span>t below is an ana<span class=\"_ _0\"></span>lysis of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair val<span class=\"_ _0\"></span>ue, by valuatio<span class=\"_ _0\"></span>n method<span class=\"_ _0\"></span>. The dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt levels in the fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span>Lev<span class=\"_ _1\"></span>el 1: qu<span class=\"_ _0\"></span>oted (<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>adju<span class=\"_ _0\"></span>sted) pri<span class=\"_ _0\"></span>ces in act<span class=\"_ _0\"></span>ive markets for identi<span class=\"_ _0\"></span>cal ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Lev<span class=\"_ _1\"></span>el 2: inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted pr<span class=\"_ _0\"></span>ices in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n level 1 that are obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, eit<span class=\"_ _0\"></span>her di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly or ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctly<span class=\"_ _1\"></span>. Lev<span class=\"_ _1\"></span>el 3: in<span class=\"_ _0\"></span>puts that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data.<span class=\"_ _376\"> </span>Fair values have been deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned for meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d/or discl<span class=\"_ _0\"></span>osure pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses base<span class=\"_ _0\"></span>d on the foll<span class=\"_ _0\"></span>owing meth<span class=\"_ _0\"></span>ods.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>rad<span class=\"_ _0\"></span>e and Other Rece<span class=\"_ _0\"></span>ivables/T<span class=\"_ _d\"></span>rade and Other Pay<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d payables wi<span class=\"_ _0\"></span>th a remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g life of less than six mo<span class=\"_ _0\"></span>nths or de<span class=\"_ _0\"></span>mand ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces, fai<span class=\"_ _0\"></span>r value is the am<span class=\"_ _0\"></span>ount that is </span>payable co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>ly les<span class=\"_ _0\"></span>s an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment provis<span class=\"_ _0\"></span>ion whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate.<span class=\"_ _376\"> </span>Deferred Consideration on Acquisition of Businesses<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated assum<span class=\"_ _0\"></span>ing a prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of payout, which wil<span class=\"_ _0\"></span>l be base<span class=\"_ _0\"></span>d on achi<span class=\"_ _0\"></span>evement of </span>EBIT<span class=\"_ _0\"></span>DA <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>rgets, an<span class=\"_ _0\"></span>d disco<span class=\"_ _0\"></span>unted to present valu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g market der<span class=\"_ _0\"></span>ived disco<span class=\"_ _0\"></span>unt rates.<span class=\"_ _376\"> </span>Cash and Cash Equivalents and Fix<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _c\"></span>erm Cash D<span class=\"_ _0\"></span>eposits<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng maturi<span class=\"_ _0\"></span>ty of les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months fro<span class=\"_ _0\"></span>m the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date, </span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt is a reasona<span class=\"_ _0\"></span>ble ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>ation of fair val<span class=\"_ _0\"></span>ue. For fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date greater tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at ince<span class=\"_ _0\"></span>ption bu<span class=\"_ _0\"></span>t less tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date, the carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt is a reason<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roximatio<span class=\"_ _0\"></span>n of fair value. At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>\u00a34.0 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of cash (2022: \u00a3<span class=\"_ _d\"></span>4.0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) is retaine<span class=\"_ _0\"></span>d in the event of <span class=\"_ _1\"></span>a defau<span class=\"_ _0\"></span>lt by the Gro<span class=\"_ _0\"></span>up on a letter of cre<span class=\"_ _0\"></span>dit. Thi<span class=\"_ _0\"></span>s arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt can be rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ed at any time.<span class=\"_ _376\"> </span>Other Financia<span class=\"_ _0\"></span>l Assets<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the Group\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al assets ar<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d of inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ments th<span class=\"_ _0\"></span>at do not hav<span class=\"_ _1\"></span>e a quoted market pric<span class=\"_ _0\"></span>e in an active mar<span class=\"_ _0\"></span>ket </span>and whos<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e cann<span class=\"_ _0\"></span>ot be relia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Su<span class=\"_ _0\"></span>ch investment<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at cost les<span class=\"_ _0\"></span>s provisio<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>re appropriat<span class=\"_ _d\"></span>e and <span class=\"_ _1\"></span>applicable.<span class=\"_ _376\"> </span>Derivativ<span class=\"_ _1\"></span>e Instruments (Int<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>rest Rat<span class=\"_ _1\"></span>e Swaps &amp; Foreign Currency F<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of interest rate swaps and foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for<span class=\"_ _0\"></span>wards are ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated as the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </span>cash f<span class=\"_ _0\"></span>lows based on the ter<span class=\"_ _0\"></span>ms and matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of each contr<span class=\"_ _0\"></span>act and us<span class=\"_ _0\"></span>ing the sp<span class=\"_ _0\"></span>ot, for<span class=\"_ _0\"></span>ward curr<span class=\"_ _0\"></span>ency rates and ma<span class=\"_ _0\"></span>rket interest rates as app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for a simil<span class=\"_ _0\"></span>ar inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. Fair values ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the cred<span class=\"_ _0\"></span>it risk of the ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents to take <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ount of the cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k of the Group ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate.<span class=\"_ _376\"> </span>Int<span class=\"_ _1\"></span>erest Beari<span class=\"_ _0\"></span>ng Loans and Borrowings<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate interest bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s with a contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l repr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng date of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ss than six m<span class=\"_ _0\"></span>onths, the no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al </span>amo<span class=\"_ _0\"></span>unt is dee<span class=\"_ _0\"></span>med to refle<span class=\"_ _0\"></span>ct fair val<span class=\"_ _0\"></span>ue. For loa<span class=\"_ _0\"></span>ns with rep<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ing dates of greater tha<span class=\"_ _0\"></span>n six months, th<span class=\"_ _0\"></span>e fair value is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated base<span class=\"_ _0\"></span>d on the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the expected future p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and intere<span class=\"_ _0\"></span>st cash f<span class=\"_ _0\"></span>lows discou<span class=\"_ _0\"></span>nted at interest rates ef<span class=\"_ _0\"></span>fective at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date and adjus<span class=\"_ _0\"></span>ted for credi<span class=\"_ _0\"></span>t sprea<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>the fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r level in the fair valu<span class=\"_ _0\"></span>e hier<span class=\"_ _0\"></span>archy<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span><table class=\"s w72d h1c7\" id=\"_34f674fa-c5e7-47cc-83f6-2fd7701fedcf\"><tr><td></td><td class=\"t m1 xae8 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b5 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xae9 h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 2 </td><td class=\"t m1 x21c h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m1 x21d h11 y34c9 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaea h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34cb ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y331d w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaeb y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaec y331d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaed y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xaee y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaef y3305 w72f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3305 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34cc ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34cd ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf0 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>9,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf1 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf2 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>29,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table><table class=\"s w732 h1c7\" id=\"_c92269da-6be3-41d0-ad78-1174efa6d1cb\"><tr><td></td><td class=\"t m1 xaf3 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xaf4 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xaf5 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x607 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 3<span class=\"_ _376\"> </span></td><td class=\"t m1 x608 h11 y34cf ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x968 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d1 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf6 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf7 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf8 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf9 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafa y3305 w733 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafb y3305 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34d2 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34d3 ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xafc y3221 w727 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126,6<span class=\"_ _0\"></span>05)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafd y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafe y3221 w734 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Level 2 Fair Values<span class=\"_ _376\"> </span><table class=\"s w735 h1c8\" id=\"_a25a155c-651e-4973-bdf3-23fb08e56cd3\"><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d4 ff80 fsf fcd sc0 ls120 ws127\">Inter<span class=\"_ _d\"></span>-relationsh<span class=\"_ _1\"></span>ip between<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d5 ff80 fsf fcd sc0 lsf7 wsd1\">unobservable input<span class=\"_ _1\"></span>s and fa<span class=\"_ _1\"></span>ir value </td></tr><tr><td class=\"c n x221 y34d6 w736 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls1a2 ws1c8\">Ty<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xaff y34d6 w737 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n xb00 y34d6 w738 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">S<span class=\"_ _0\"></span>ignificant unobservable<span class=\"_ _1\"></span> inputs<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xaf5 h11 y34d7 ff80 fsf fcd sc0 ls15e ws17b\">measurement<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d8 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _1\"></span> and liabilities<span class=\"_ _1\"></span> measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue </td><td></td><td></td></tr><tr><td class=\"c n x221 y34d9 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xb01 y34d9 w739 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _0\"></span>he fair valu<span class=\"_ _0\"></span>e of f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign<span class=\"_ _376\"> </span></div></td><td class=\"c n xb02 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb03 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34db ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dc ff82 fs0 fcd sc0 ls0 ws2a\">cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated as the prese<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dd ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34de ff82 fs0 fcd sc0 ls0 ws2a\">cashf<span class=\"_ _0\"></span>lows base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34df ff82 fs0 fcd sc0 ls0 ws2a\">yie<span class=\"_ _0\"></span>ld cur<span class=\"_ _0\"></span>ves, sp<span class=\"_ _0\"></span>ot and for<span class=\"_ _0\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34e0 ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency rates<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34e1 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies not h<span class=\"_ _0\"></span>eld at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w73b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Other financial liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb05 y3221 w73c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xb06 y3221 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb07 y3221 w73d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de Eu<span class=\"_ _0\"></span>ro b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or n<span class=\"_ _0\"></span>otes<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-685": {
   "value": "F<span class=\"_ _1\"></span>air V<span class=\"_ _d\"></span>alue<span class=\"_ _376\"> </span>A numb<span class=\"_ _0\"></span>er of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re the determ<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of fair valu<span class=\"_ _0\"></span>e, for both fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and no<span class=\"_ _0\"></span>n-<span class=\"_ _376\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>sets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Set ou<span class=\"_ _0\"></span>t below is an ana<span class=\"_ _0\"></span>lysis of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fair val<span class=\"_ _0\"></span>ue, by valuatio<span class=\"_ _0\"></span>n method<span class=\"_ _0\"></span>. The dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt levels in the fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as follows:<span class=\"_ _376\"> </span>Lev<span class=\"_ _1\"></span>el 1: qu<span class=\"_ _0\"></span>oted (<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>adju<span class=\"_ _0\"></span>sted) pri<span class=\"_ _0\"></span>ces in act<span class=\"_ _0\"></span>ive markets for identi<span class=\"_ _0\"></span>cal ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Lev<span class=\"_ _1\"></span>el 2: inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted pr<span class=\"_ _0\"></span>ices in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n level 1 that are obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, eit<span class=\"_ _0\"></span>her di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly or ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctly<span class=\"_ _1\"></span>. Lev<span class=\"_ _1\"></span>el 3: in<span class=\"_ _0\"></span>puts that are not base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data.<span class=\"_ _376\"> </span>Fair values have been deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned for meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d/or discl<span class=\"_ _0\"></span>osure pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses base<span class=\"_ _0\"></span>d on the foll<span class=\"_ _0\"></span>owing meth<span class=\"_ _0\"></span>ods.<span class=\"_ _376\"> </span>T<span class=\"_ _c\"></span>rad<span class=\"_ _0\"></span>e and Other Rece<span class=\"_ _0\"></span>ivables/T<span class=\"_ _d\"></span>rade and Other Pay<span class=\"_ _1\"></span>ables<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d payables wi<span class=\"_ _0\"></span>th a remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g life of less than six mo<span class=\"_ _0\"></span>nths or de<span class=\"_ _0\"></span>mand ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces, fai<span class=\"_ _0\"></span>r value is the am<span class=\"_ _0\"></span>ount that is </span>payable co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>ly les<span class=\"_ _0\"></span>s an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment provis<span class=\"_ _0\"></span>ion whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate.<span class=\"_ _376\"> </span>Deferred Consideration on Acquisition of Businesses<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value of defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated assum<span class=\"_ _0\"></span>ing a prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of payout, which wil<span class=\"_ _0\"></span>l be base<span class=\"_ _0\"></span>d on achi<span class=\"_ _0\"></span>evement of </span>EBIT<span class=\"_ _0\"></span>DA <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>rgets, an<span class=\"_ _0\"></span>d disco<span class=\"_ _0\"></span>unted to present valu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g market der<span class=\"_ _0\"></span>ived disco<span class=\"_ _0\"></span>unt rates.<span class=\"_ _376\"> </span>Cash and Cash Equivalents and Fix<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _c\"></span>erm Cash D<span class=\"_ _0\"></span>eposits<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng maturi<span class=\"_ _0\"></span>ty of les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months fro<span class=\"_ _0\"></span>m the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date, </span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt is a reasona<span class=\"_ _0\"></span>ble ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>ation of fair val<span class=\"_ _0\"></span>ue. For fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s, all of whic<span class=\"_ _0\"></span>h hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date greater tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at ince<span class=\"_ _0\"></span>ption bu<span class=\"_ _0\"></span>t less tha<span class=\"_ _0\"></span>n three mo<span class=\"_ _0\"></span>nths at the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet date, the carr<span class=\"_ _5\"></span>ying amo<span class=\"_ _0\"></span>unt is a reason<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roximatio<span class=\"_ _0\"></span>n of fair value. At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>\u00a34.0 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of cash (2022: \u00a3<span class=\"_ _d\"></span>4.0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) is retaine<span class=\"_ _0\"></span>d in the event of <span class=\"_ _1\"></span>a defau<span class=\"_ _0\"></span>lt by the Gro<span class=\"_ _0\"></span>up on a letter of cre<span class=\"_ _0\"></span>dit. Thi<span class=\"_ _0\"></span>s arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt can be rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ed at any time.<span class=\"_ _376\"> </span>Other Financia<span class=\"_ _0\"></span>l Assets<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the Group\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al assets ar<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d of inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ments th<span class=\"_ _0\"></span>at do not hav<span class=\"_ _1\"></span>e a quoted market pric<span class=\"_ _0\"></span>e in an active mar<span class=\"_ _0\"></span>ket </span>and whos<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e cann<span class=\"_ _0\"></span>ot be relia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d. Su<span class=\"_ _0\"></span>ch investment<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at cost les<span class=\"_ _0\"></span>s provisio<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>re appropriat<span class=\"_ _d\"></span>e and <span class=\"_ _1\"></span>applicable.<span class=\"_ _376\"> </span>Derivativ<span class=\"_ _1\"></span>e Instruments (Int<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>rest Rat<span class=\"_ _1\"></span>e Swaps &amp; Foreign Currency F<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of interest rate swaps and foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for<span class=\"_ _0\"></span>wards are ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated as the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </span>cash f<span class=\"_ _0\"></span>lows based on the ter<span class=\"_ _0\"></span>ms and matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of each contr<span class=\"_ _0\"></span>act and us<span class=\"_ _0\"></span>ing the sp<span class=\"_ _0\"></span>ot, for<span class=\"_ _0\"></span>ward curr<span class=\"_ _0\"></span>ency rates and ma<span class=\"_ _0\"></span>rket interest rates as app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for a simil<span class=\"_ _0\"></span>ar inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent at the measu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent date. Fair values ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the cred<span class=\"_ _0\"></span>it risk of the ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents to take <span class=\"_ _1\"></span>acc<span class=\"_ _0\"></span>ount of the cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k of the Group ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate.<span class=\"_ _376\"> </span>Int<span class=\"_ _1\"></span>erest Beari<span class=\"_ _0\"></span>ng Loans and Borrowings<span class=\"_ _376\"> </span>\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">For fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate interest bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s with a contra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l repr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng date of <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ss than six m<span class=\"_ _0\"></span>onths, the no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al </span>amo<span class=\"_ _0\"></span>unt is dee<span class=\"_ _0\"></span>med to refle<span class=\"_ _0\"></span>ct fair val<span class=\"_ _0\"></span>ue. For loa<span class=\"_ _0\"></span>ns with rep<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ing dates of greater tha<span class=\"_ _0\"></span>n six months, th<span class=\"_ _0\"></span>e fair value is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated base<span class=\"_ _0\"></span>d on the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the expected future p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and intere<span class=\"_ _0\"></span>st cash f<span class=\"_ _0\"></span>lows discou<span class=\"_ _0\"></span>nted at interest rates ef<span class=\"_ _0\"></span>fective at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date and adjus<span class=\"_ _0\"></span>ted for credi<span class=\"_ _0\"></span>t sprea<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows <span class=\"_ _1\"></span>the fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r level in the fair valu<span class=\"_ _0\"></span>e hier<span class=\"_ _0\"></span>archy<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span><table class=\"s w72d h1c7\" id=\"_34f674fa-c5e7-47cc-83f6-2fd7701fedcf\"><tr><td></td><td class=\"t m1 xae8 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x9b5 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x842 h11 y34c8 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xae9 h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 2 </td><td class=\"t m1 x21c h11 y34c9 ff80 fsf fcd sc0 ls133 ws183\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m1 x21d h11 y34c9 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaea h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34ca ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34cb ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y331d w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaeb y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaec y331d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaed y331d w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xaee y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaef y3305 w72f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x67c y3305 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34cc ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34cd ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf0 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>9,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf1 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf2 y3221 w731 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>29,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td></tr></table><table class=\"s w732 h1c7\" id=\"_c92269da-6be3-41d0-ad78-1174efa6d1cb\"><tr><td></td><td class=\"t m1 xaf3 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xaf4 h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y34ce ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xaf5 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x607 h11 y34cf ff82 fsf fcd sc0 ls143 ws14b\">Level 3<span class=\"_ _376\"> </span></td><td class=\"t m1 x608 h11 y34cf ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x968 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34d0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d1 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d and r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w72e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents - desi<span class=\"_ _0\"></span>gnated as he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf6 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf7 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf8 y3304 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xaf9 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafa y3305 w733 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafb y3305 w72a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(5,229)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y34d2 ff80 fs0 fcd sc0 ls0 ws0\">Liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s not mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34d3 ff80 fs0 fcd sc0 ls65 ws12\">Liabilities at amortised cost<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xafc y3221 w727 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126,6<span class=\"_ _0\"></span>05)<span class=\"_ _376\"> </span></div></td><td class=\"c n xafd y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xafe y3221 w734 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(126<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Level 2 Fair Values<span class=\"_ _376\"> </span><table class=\"s w735 h1c8\" id=\"_a25a155c-651e-4973-bdf3-23fb08e56cd3\"><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d4 ff80 fsf fcd sc0 ls120 ws127\">Inter<span class=\"_ _d\"></span>-relationsh<span class=\"_ _1\"></span>ip between<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xaf5 h11 y34d5 ff80 fsf fcd sc0 lsf7 wsd1\">unobservable input<span class=\"_ _1\"></span>s and fa<span class=\"_ _1\"></span>ir value </td></tr><tr><td class=\"c n x221 y34d6 w736 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls1a2 ws1c8\">Ty<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xaff y34d6 w737 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echnique<span class=\"_ _376\"> </span></div></td><td class=\"c n xb00 y34d6 w738 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws133\">S<span class=\"_ _0\"></span>ignificant unobservable<span class=\"_ _1\"></span> inputs<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xaf5 h11 y34d7 ff80 fsf fcd sc0 ls15e ws17b\">measurement<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y34d8 ff80 fs0 fcd sc0 ls60 ws17\" colspan=\"2\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _1\"></span> and liabilities<span class=\"_ _1\"></span> measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue </td><td></td><td></td></tr><tr><td class=\"c n x221 y34d9 w70d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>ency f<span class=\"_ _d\"></span>or<span class=\"_ _0\"></span>wards<span class=\"_ _376\"> </span></div></td><td class=\"c n xb01 y34d9 w739 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _0\"></span>he fair valu<span class=\"_ _0\"></span>e of f<span class=\"_ _1\"></span>ore<span class=\"_ _0\"></span>ign<span class=\"_ _376\"> </span></div></td><td class=\"c n xb02 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb03 y34da w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34db ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s is </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dc ff82 fs0 fcd sc0 ls0 ws2a\">cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated as the prese<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34dd ff82 fs0 fcd sc0 ls0 ws2a\">valu<span class=\"_ _0\"></span>e of the estimated futu<span class=\"_ _0\"></span>re </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34de ff82 fs0 fcd sc0 ls0 ws2a\">cashf<span class=\"_ _0\"></span>lows base<span class=\"_ _0\"></span>d on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34df ff82 fs0 fcd sc0 ls0 ws2a\">yie<span class=\"_ _0\"></span>ld cur<span class=\"_ _0\"></span>ves, sp<span class=\"_ _0\"></span>ot and for<span class=\"_ _0\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb04 h2 y34e0 ff82 fs0 fcd sc0 ls0 ws2a\">cur<span class=\"_ _0\"></span>rency rates<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x23a h2 y34e1 ff80 fs0 fcd sc0 ls0 ws0\" colspan=\"2\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies not h<span class=\"_ _0\"></span>eld at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w73b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Other financial liabilities*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb05 y3221 w73c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xb06 y3221 w73a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not<span class=\"_ _1\"></span> applicable<span class=\"_ _376\"> </span></div></td><td class=\"c n xb07 y3221 w73d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Not <span class=\"_ _1\"></span>applicable<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de Eu<span class=\"_ _0\"></span>ro b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or n<span class=\"_ _0\"></span>otes<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-686": {
   "value": "Credit R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>Cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k aris<span class=\"_ _0\"></span>es from cre<span class=\"_ _0\"></span>dit gr<span class=\"_ _0\"></span>anted to customer<span class=\"_ _0\"></span>s. Cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k also ar<span class=\"_ _0\"></span>ises on cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, fixed ter<span class=\"_ _0\"></span>m cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts with ban<span class=\"_ _0\"></span>ks and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stitu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Expo<span class=\"_ _0\"></span>sure to credi<span class=\"_ _0\"></span>t risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cus<span class=\"_ _0\"></span>tomer cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk is diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er a lar<span class=\"_ _0\"></span>ge custom<span class=\"_ _0\"></span>er base an<span class=\"_ _0\"></span>d the inci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of defaul<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s is tightly ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by Busine<span class=\"_ _0\"></span>ss Uni<span class=\"_ _0\"></span>t credi<span class=\"_ _0\"></span>t control team<span class=\"_ _0\"></span>s. Cred<span class=\"_ _0\"></span>it insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce is in pla<span class=\"_ _0\"></span>ce, subj<span class=\"_ _0\"></span>ect to annu<span class=\"_ _0\"></span>al renewal<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>cover majo<span class=\"_ _0\"></span>r exposures in the U<span class=\"_ _0\"></span>K and Ir<span class=\"_ _0\"></span>ish me<span class=\"_ _0\"></span>rchanti<span class=\"_ _0\"></span>ng bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Cred<span class=\"_ _0\"></span>it evaluatio<span class=\"_ _0\"></span>ns are per<span class=\"_ _5\"></span>forme<span class=\"_ _0\"></span>d regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. New cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ect to initi<span class=\"_ _0\"></span>al cred<span class=\"_ _0\"></span>it che<span class=\"_ _0\"></span>cks that inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e trad<span class=\"_ _0\"></span>e and ban<span class=\"_ _0\"></span>k referenc<span class=\"_ _0\"></span>es and are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly subj<span class=\"_ _0\"></span>ect to restr<span class=\"_ _0\"></span>icted cre<span class=\"_ _0\"></span>dit li<span class=\"_ _0\"></span>mits pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g a credi<span class=\"_ _0\"></span>t histor<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Due to the esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d nature of the busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es, a high pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of customer<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e lon<span class=\"_ _0\"></span>g-sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g relatio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips with G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es. The<span class=\"_ _0\"></span>se esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d custome<span class=\"_ _0\"></span>rs are reviewed reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly for fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>th and the ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ateness of thei<span class=\"_ _0\"></span>r cred<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>mit.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up esta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>s a provision for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt that repres<span class=\"_ _0\"></span>ents its est<span class=\"_ _0\"></span>imate of losses in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trade an<span class=\"_ _0\"></span>d other rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The mai<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts of this provisio<span class=\"_ _0\"></span>n are a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c loss co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent that re<span class=\"_ _0\"></span>late t<span class=\"_ _1\"></span>o ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant exposu<span class=\"_ _0\"></span>res and a coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive loss com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent esta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d for groups of sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r assets in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of losses that have been inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d but not yet identif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs41c\">Cash an<span class=\"_ _0\"></span>d shor<span class=\"_ _5\"></span>t t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m bank de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its are invested with a rang<span class=\"_ _0\"></span>e of banks, al<span class=\"_ _0\"></span>l with ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of less than th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs41d\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. <span class=\"_ _1\"></span>Fixed term c<span class=\"_ _0\"></span>ash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s hav<span class=\"_ _1\"></span>e a maturi<span class=\"_ _0\"></span>ty date greater than th<span class=\"_ _0\"></span>ree mo<span class=\"_ _0\"></span>nths at incept<span class=\"_ _0\"></span>ion bu<span class=\"_ _0\"></span>t a remain<span class=\"_ _0\"></span>ing matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs41e\">les<span class=\"_ _0\"></span>s than thre<span class=\"_ _0\"></span>e months at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs41f\">The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is repre<span class=\"_ _0\"></span>sented by the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of each fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>rivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs420\">inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents, i<span class=\"_ _0\"></span>n the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs421\">The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022 was: </div><div class=\"gs422\"><table class=\"s w57 h1b5\" id=\"_9b998a25-8ba1-4d62-a052-9d8dbe70eb4e\"><tr><td></td><td class=\"t m1 x21c h11 y34f4 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21f h11 y34f4 ff82 fsf fcd sc0 lsf5 wsf8\">2022^ </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34f5 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34f5 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y348f w741 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0d y348f w5c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">24<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0e y348f w742 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">2<span class=\"_ _1\"></span>45,547<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n x533 y321f w278 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n x534 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n x535 y3233 w27a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383<span class=\"_ _1\"></span>,939<span class=\"_ _376\"> </span></div></td><td class=\"c n x536 y3233 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8db y3221 w743 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">824,2<span class=\"_ _0\"></span>29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb0f y3221 w744 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">957<span class=\"_ _c\"></span>,268<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs423\">^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs424\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s e<span class=\"_ _1\"></span>xpos<span class=\"_ _0\"></span>ure to credit r<span class=\"_ _0\"></span>isk ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from trad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is set out in Note 17<span class=\"_ _c\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs425\">The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents, bas<span class=\"_ _0\"></span>ed on the do<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>ile of the par<span class=\"_ _0\"></span>ent ban<span class=\"_ _0\"></span>k, at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls5b wsb6 gs426\">was:<span class=\"_ _376\"> </span></div><div class=\"gs427\"><table class=\"s w57 h1ca\" id=\"_7cd7c5d7-3d83-4957-9fe1-2805dd202c7f\"><tr><td></td><td class=\"t m1 x82e h11 y34f6 ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y34f7 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34f7 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34f8 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34f8 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n xb10 y331c w745 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">21<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>64<span class=\"_ _376\"> </span></div></td><td class=\"c n xb11 y331c w746 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">588,<span class=\"_ _1\"></span>348<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w747 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and<span class=\"_ _376\"> </span></div></td><td class=\"c n xb12 y331d w748 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">86,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xb13 y331d w749 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">94,2<span class=\"_ _1\"></span>41<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n xb14 y3305 w74a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">11,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xb15 y3305 w54d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">10,<span class=\"_ _1\"></span>065<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n xb16 y3300 w74b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">21<span class=\"_ _0\"></span>,282<span class=\"_ _376\"> </span></div></td><td class=\"c n xb17 y3300 w6e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">1<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>17<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w74c h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls58 ws5c\">Fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xb18 y32d8 w74d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">51<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n xb19 y32d8 w74e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">5,05<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d7 y3221 w163 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,9<span class=\"_ _1\"></span>39<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1a y3221 w164 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs428\">The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h on dep<span class=\"_ _0\"></span>osit an<span class=\"_ _0\"></span>d cash bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es is hel<span class=\"_ _0\"></span>d with fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>stitu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e an upp<span class=\"_ _0\"></span>er investme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs429\">cred<span class=\"_ _0\"></span>it rati<span class=\"_ _0\"></span>ng.<span class=\"_ _376\"> </span></div><div class=\"gs42a\"><table class=\"s w74f h1a0\" id=\"_6d8cf6e2-529d-4a94-bb17-933ebc7e01eb\"><tr><td></td><td class=\"t m1 x21c h11 y34f9 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34f9 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34fa ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34fa ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w750 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gros<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nts of cash and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1b y321f w751 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">468,5<span class=\"_ _0\"></span>30<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1c y321f w752 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">711,866<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w753 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>unts set of<span class=\"_ _0\"></span>f in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet*<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1d y32d8 w754 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>84,59<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1e y32d8 w755 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(<span class=\"_ _0\"></span>145)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w756 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Net a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa1 y3221 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td><td class=\"c n xb1f y3221 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">71<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs42b\">*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Ba<span class=\"_ _0\"></span>nk of I<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd H<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>C Ba<span class=\"_ _0\"></span>nk w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>awn p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ne<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs42c\">The maxi<span class=\"_ _0\"></span>mum exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk for fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _0\"></span>, based on the d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>e of the parent ban<span class=\"_ _0\"></span>k, at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls5b wsb6 gs42d\">was:<span class=\"_ _376\"> </span></div><div class=\"gs42e\"><table class=\"s w57 h1cb\" id=\"_5f419727-23c6-4c50-a36e-6fff9fcb6d0b\"><tr><td></td><td class=\"t m1 x82e h11 y34fb ff80 fsf fcd sc0 ls132 ws133\">Carrying Amount<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x21c h11 y34fc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y34fc ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y34fd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y34fd ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w25d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Unit<span class=\"_ _1\"></span>ed Kingdom<span class=\"_ _376\"> </span></div></td><td class=\"c n xb20 y3221 w757 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-706": {
   "value": "Foreign Currency Risk M<span class=\"_ _0\"></span>anageme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses from forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons, ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es. Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons ma<span class=\"_ _0\"></span>nage fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exchange tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng risks ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thei<span class=\"_ _0\"></span>r funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of trade con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted by the Group\u2019s Irish, D<span class=\"_ _0\"></span>utch and Fin<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses is in eu<span class=\"_ _0\"></span>ro. Sterli<span class=\"_ _0\"></span>ng is the pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy for the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s UK bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>ks are regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly mon<span class=\"_ _0\"></span>itored an<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>ged by util<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy contr<span class=\"_ _0\"></span>acts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate f<span class=\"_ _1\"></span>or set<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the purch<span class=\"_ _0\"></span>ase of good<span class=\"_ _0\"></span>s for resal<span class=\"_ _0\"></span>e in non-fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s entered into by Group enti<span class=\"_ _0\"></span>ties are de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>minated i<span class=\"_ _0\"></span>n functi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d no signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant level of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g is requi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>A propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net wor<span class=\"_ _0\"></span>th is den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in euro. This is ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in prof<span class=\"_ _0\"></span>it after tax res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves retai<span class=\"_ _0\"></span>ned in eu<span class=\"_ _0\"></span>ro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h gives rise to transl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces on co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n to st<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng. Bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs made i<span class=\"_ _0\"></span>n a non-<span class=\"_ _376\"> </span>func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are swappe<span class=\"_ _0\"></span>d into a <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span>A ten per cent stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rate agains<span class=\"_ _0\"></span>t the euro exchang<span class=\"_ _0\"></span>e rate at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span> dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and prof<span class=\"_ _0\"></span>it afte<span class=\"_ _0\"></span>r tax b<span class=\"_ _1\"></span>y the am<span class=\"_ _0\"></span>ount shown be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. This ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that all varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es, in par<span class=\"_ _5\"></span>ticul<span class=\"_ _0\"></span>ar the resu<span class=\"_ _0\"></span>lts and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span> posi<span class=\"_ _0\"></span>tion of eac<span class=\"_ _0\"></span>h euro func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy entit<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rates, remai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d consta<span class=\"_ _0\"></span>nt. A ten per cent weakeni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> exchange rate agai<span class=\"_ _0\"></span>nst the eu<span class=\"_ _0\"></span>ro exchange rate would have an equal an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite effe<span class=\"_ _0\"></span>ct on the amo<span class=\"_ _0\"></span>unts shown be<span class=\"_ _0\"></span>low on the basis<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> that all var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les rem<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span><table class=\"s w758 h1b5\" id=\"_1a88c54a-f18b-4f0d-9ac8-2b3491de3ed1\"><tr><td></td><td class=\"t m1 x813 h11 y34fe ff80 fsf fcd sc0 lsf3 wsf6\">Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m1 xb22 h11 y34fe ff80 fsf fcd sc0 ls143 ws0\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3500 ff80 fs0 fcd sc0 ls0 ws0\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w759 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">10% strengthening o<span class=\"_ _1\"></span>f sterling currency against<span class=\"_ _1\"></span> the euro<span class=\"_ _376\"> </span></div></td><td class=\"c n xb23 y321f w75a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(71,567)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ec y321f w75b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3501 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w75c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">10% stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of sterl<span class=\"_ _0\"></span>ing cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy again<span class=\"_ _0\"></span>st the eur<span class=\"_ _0\"></span>o<span class=\"_ _376\"> </span></div></td><td class=\"c n xb24 y3221 w5b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(66,<span class=\"_ _0\"></span>235<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb25 y3221 w75d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls164 ws184\">(<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>424)<span class=\"_ _376\"> </span></div></td></tr></table>Hedging<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has exposur<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n interest rates on ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain d<span class=\"_ _0\"></span>ebt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d can hed<span class=\"_ _0\"></span>ge an el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of this risk by enteri<span class=\"_ _0\"></span>ng into interest rate swaps. The<span class=\"_ _0\"></span>re were no contra<span class=\"_ _0\"></span>cts outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Interest Rat<span class=\"_ _d\"></span>e R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons are f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d from a mixtu<span class=\"_ _0\"></span>re of cash gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs. Ba<span class=\"_ _0\"></span>nk bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly secu<span class=\"_ _0\"></span>red at flo<span class=\"_ _0\"></span>ating inter<span class=\"_ _0\"></span>est rates and intere<span class=\"_ _0\"></span>st rate risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Interes<span class=\"_ _0\"></span>t rate swaps are use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate risk whe<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate having reg<span class=\"_ _0\"></span>ard to the interest rate enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs) throug<span class=\"_ _0\"></span>h an issue of unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>ior notes in the US Private Place<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt market with ten and twe<span class=\"_ _0\"></span>lve y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r maturi<span class=\"_ _0\"></span>ties at an av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e fixed ann<span class=\"_ _0\"></span>ual cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n of 2.5 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent and use<span class=\"_ _0\"></span>d the proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved to <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes diversif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed the Gro<span class=\"_ _0\"></span>up\u2019s sources of fund<span class=\"_ _0\"></span>ing by re-<span class=\"_ _376\"> </span>enteri<span class=\"_ _0\"></span>ng the US Pri<span class=\"_ _0\"></span>vate <span class=\"_ _1\"></span>Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket, e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tende<span class=\"_ _0\"></span>d the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d provide<span class=\"_ _0\"></span>d greater cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e cost of debt for an extend<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates. The Gro<span class=\"_ _0\"></span>up is also expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est rate risk on its de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its.<span class=\"_ _376\"> </span>Cash Flow Sensitivity Analysis for V<span class=\"_ _d\"></span>ari<span class=\"_ _0\"></span>able Rate Debt Instruments<span class=\"_ _376\"> </span>A redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of 50 basis points i<span class=\"_ _0\"></span>n interest rates at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date would have <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d prof<span class=\"_ _0\"></span>it before tax and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty by \u00a30.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (2022: <span class=\"_ _1\"></span>\u00a30.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>on the bas<span class=\"_ _0\"></span>is of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s gross de<span class=\"_ _0\"></span>bt of \u00a3633.2 mill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. \u00a3<span class=\"_ _1\"></span>65.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of the gross de<span class=\"_ _0\"></span>bt is exposed to varia<span class=\"_ _0\"></span>ble rates wit<span class=\"_ _0\"></span>h the interest rate on the US sen<span class=\"_ _0\"></span>ior notes of \u00a3138.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on and the i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t interest rate on leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>429<span class=\"_ _1\"></span>.0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n is fixed. An i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se of 50 basis poi<span class=\"_ _0\"></span>nts, on the sam<span class=\"_ _0\"></span>e basis, woul<span class=\"_ _0\"></span>d have <span class=\"_ _1\"></span>an eq<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d oppo<span class=\"_ _0\"></span>site effec<span class=\"_ _0\"></span>t.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-687": {
   "value": "Foreign Currency Risk M<span class=\"_ _0\"></span>anageme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span>T<span class=\"_ _d\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses from forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons, ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es. Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons ma<span class=\"_ _0\"></span>nage fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exchange tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng risks ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thei<span class=\"_ _0\"></span>r funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of trade con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted by the Group\u2019s Irish, D<span class=\"_ _0\"></span>utch and Fin<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses is in eu<span class=\"_ _0\"></span>ro. Sterli<span class=\"_ _0\"></span>ng is the pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy for the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s UK bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Curre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>ks are regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly mon<span class=\"_ _0\"></span>itored an<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>ged by util<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>ward foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy contr<span class=\"_ _0\"></span>acts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate f<span class=\"_ _1\"></span>or set<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the purch<span class=\"_ _0\"></span>ase of good<span class=\"_ _0\"></span>s for resal<span class=\"_ _0\"></span>e in non-fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of tran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s entered into by Group enti<span class=\"_ _0\"></span>ties are de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>minated i<span class=\"_ _0\"></span>n functi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d no signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant level of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g is requi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>A propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net wor<span class=\"_ _0\"></span>th is den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in euro. This is ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in prof<span class=\"_ _0\"></span>it after tax res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves retai<span class=\"_ _0\"></span>ned in eu<span class=\"_ _0\"></span>ro den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es whic<span class=\"_ _0\"></span>h gives rise to transl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces on co<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rsio<span class=\"_ _0\"></span>n to st<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng. Bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs made i<span class=\"_ _0\"></span>n a non-<span class=\"_ _376\"> </span>func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are swappe<span class=\"_ _0\"></span>d into a <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span>A ten per cent stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rate agains<span class=\"_ _0\"></span>t the euro exchang<span class=\"_ _0\"></span>e rate at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span> dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and prof<span class=\"_ _0\"></span>it afte<span class=\"_ _0\"></span>r tax b<span class=\"_ _1\"></span>y the am<span class=\"_ _0\"></span>ount shown be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. This ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that all varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es, in par<span class=\"_ _5\"></span>ticul<span class=\"_ _0\"></span>ar the resu<span class=\"_ _0\"></span>lts and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span> posi<span class=\"_ _0\"></span>tion of eac<span class=\"_ _0\"></span>h euro func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy entit<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rates, remai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d consta<span class=\"_ _0\"></span>nt. A ten per cent weakeni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> exchange rate agai<span class=\"_ _0\"></span>nst the eu<span class=\"_ _0\"></span>ro exchange rate would have an equal an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite effe<span class=\"_ _0\"></span>ct on the amo<span class=\"_ _0\"></span>unts shown be<span class=\"_ _0\"></span>low on the basis<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> that all var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les rem<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span><table class=\"s w758 h1b5\" id=\"_1a88c54a-f18b-4f0d-9ac8-2b3491de3ed1\"><tr><td></td><td class=\"t m1 x813 h11 y34fe ff80 fsf fcd sc0 lsf3 wsf6\">Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m1 xb22 h11 y34fe ff80 fsf fcd sc0 ls143 ws0\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3500 ff80 fs0 fcd sc0 ls0 ws0\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w759 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">10% strengthening o<span class=\"_ _1\"></span>f sterling currency against<span class=\"_ _1\"></span> the euro<span class=\"_ _376\"> </span></div></td><td class=\"c n xb23 y321f w75a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(71,567)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ec y321f w75b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3501 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w75c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">10% stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of sterl<span class=\"_ _0\"></span>ing cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy again<span class=\"_ _0\"></span>st the eur<span class=\"_ _0\"></span>o<span class=\"_ _376\"> </span></div></td><td class=\"c n xb24 y3221 w5b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(66,<span class=\"_ _0\"></span>235<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb25 y3221 w75d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls164 ws184\">(<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>424)<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfForeignCurrencyRiskManagement",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-714": {
   "value": "Sensitivity A<span class=\"_ _0\"></span>nalysis<span class=\"_ _376\"> </span>A ten per cent stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rate agains<span class=\"_ _0\"></span>t the euro exchang<span class=\"_ _0\"></span>e rate at <span class=\"_ _1\"></span>the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sheet date woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span>dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and prof<span class=\"_ _0\"></span>it afte<span class=\"_ _0\"></span>r tax b<span class=\"_ _1\"></span>y the am<span class=\"_ _0\"></span>ount shown be<span class=\"_ _0\"></span>low<span class=\"_ _1\"></span>. This ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that all varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es, in par<span class=\"_ _5\"></span>ticul<span class=\"_ _0\"></span>ar the resu<span class=\"_ _0\"></span>lts and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _376\"> </span>posi<span class=\"_ _0\"></span>tion of eac<span class=\"_ _0\"></span>h euro func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy entit<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rates, remai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d consta<span class=\"_ _0\"></span>nt. A ten per cent weakeni<span class=\"_ _0\"></span>ng of the sterl<span class=\"_ _0\"></span>ing<span class=\"_ _376\"> </span>exchange rate agai<span class=\"_ _0\"></span>nst the eu<span class=\"_ _0\"></span>ro exchange rate would have an equal an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite effe<span class=\"_ _0\"></span>ct on the amo<span class=\"_ _0\"></span>unts shown be<span class=\"_ _0\"></span>low on the basis<span class=\"_ _376\"> </span>that all var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les rem<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span><table class=\"s w758 h1b5\" id=\"_1a88c54a-f18b-4f0d-9ac8-2b3491de3ed1\"><tr><td></td><td class=\"t m1 x813 h11 y34fe ff80 fsf fcd sc0 lsf3 wsf6\">Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m1 xb22 h11 y34fe ff80 fsf fcd sc0 ls143 ws0\">Pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y34ff ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3500 ff80 fs0 fcd sc0 ls0 ws0\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w759 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">10% strengthening o<span class=\"_ _1\"></span>f sterling currency against<span class=\"_ _1\"></span> the euro<span class=\"_ _376\"> </span></div></td><td class=\"c n xb23 y321f w75a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1c ws1e\">(71,567)<span class=\"_ _376\"> </span></div></td><td class=\"c n x7ec y321f w75b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3501 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w75c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">10% stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng of sterl<span class=\"_ _0\"></span>ing cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy again<span class=\"_ _0\"></span>st the eur<span class=\"_ _0\"></span>o<span class=\"_ _376\"> </span></div></td><td class=\"c n xb24 y3221 w5b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(66,<span class=\"_ _0\"></span>235<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb25 y3221 w75d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls164 ws184\">(<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>424)<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-688": {
   "value": "Hedging<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has exposur<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n interest rates on ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain d<span class=\"_ _0\"></span>ebt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d can hed<span class=\"_ _0\"></span>ge an el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of this risk by enteri<span class=\"_ _0\"></span>ng into interest rate swaps. The<span class=\"_ _0\"></span>re were no contra<span class=\"_ _0\"></span>cts outs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-689": {
   "value": "Interest Rat<span class=\"_ _d\"></span>e R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons are f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d from a mixtu<span class=\"_ _0\"></span>re of cash gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs. Ba<span class=\"_ _0\"></span>nk bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly secu<span class=\"_ _0\"></span>red at flo<span class=\"_ _0\"></span>ating inter<span class=\"_ _0\"></span>est rates and intere<span class=\"_ _0\"></span>st rate risk is mon<span class=\"_ _0\"></span>itored on an o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Interes<span class=\"_ _0\"></span>t rate swaps are use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age intere<span class=\"_ _0\"></span>st rate risk whe<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate having reg<span class=\"_ _0\"></span>ard to the interest rate enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>In Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2018, th<span class=\"_ _0\"></span>e Group r<span class=\"_ _0\"></span>aise<span class=\"_ _0\"></span>d \u20ac16<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3139.<span class=\"_ _d\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n before costs) throug<span class=\"_ _0\"></span>h an issue of unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>ior notes in the US Private Place<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt market with ten and twe<span class=\"_ _0\"></span>lve y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r maturi<span class=\"_ _0\"></span>ties at an av<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e fixed ann<span class=\"_ _0\"></span>ual cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n of 2.5 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent and use<span class=\"_ _0\"></span>d the proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved to <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce existi<span class=\"_ _0\"></span>ng debt<span class=\"_ _0\"></span>. The issue of thes<span class=\"_ _0\"></span>e notes diversif<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed the Gro<span class=\"_ _0\"></span>up\u2019s sources of fund<span class=\"_ _0\"></span>ing by re-<span class=\"_ _376\"> </span>enteri<span class=\"_ _0\"></span>ng the US Pri<span class=\"_ _0\"></span>vate <span class=\"_ _1\"></span>Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket, e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tende<span class=\"_ _0\"></span>d the matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of debt an<span class=\"_ _0\"></span>d provide<span class=\"_ _0\"></span>d greater cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ov<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>e cost of debt for an extend<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at attrac<span class=\"_ _0\"></span>tive rates. The Gro<span class=\"_ _0\"></span>up is also expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est rate risk on its de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its.<span class=\"_ _376\"> </span>Cash Flow Sensitivity Analysis for V<span class=\"_ _d\"></span>ari<span class=\"_ _0\"></span>able Rate Debt Instruments<span class=\"_ _376\"> </span>A redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of 50 basis points i<span class=\"_ _0\"></span>n interest rates at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date would have <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d prof<span class=\"_ _0\"></span>it before tax and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty by \u00a30.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (2022: <span class=\"_ _1\"></span>\u00a30.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>on the bas<span class=\"_ _0\"></span>is of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s gross de<span class=\"_ _0\"></span>bt of \u00a3633.2 mill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023. \u00a3<span class=\"_ _1\"></span>65.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of the gross de<span class=\"_ _0\"></span>bt is exposed to varia<span class=\"_ _0\"></span>ble rates wit<span class=\"_ _0\"></span>h the interest rate on the US sen<span class=\"_ _0\"></span>ior notes of \u00a3138.6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on and the i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t interest rate on leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>429<span class=\"_ _1\"></span>.0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n is fixed. An i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se of 50 basis poi<span class=\"_ _0\"></span>nts, on the sam<span class=\"_ _0\"></span>e basis, woul<span class=\"_ _0\"></span>d have <span class=\"_ _1\"></span>an eq<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d oppo<span class=\"_ _0\"></span>site effec<span class=\"_ _0\"></span>t.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfInterestRateRisk",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-690": {
   "value": "Capital Managemen<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span>The cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l struc<span class=\"_ _0\"></span>ture of the Grou<span class=\"_ _0\"></span>p comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es shar<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al, rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and net de<span class=\"_ _0\"></span>bt.<span class=\"_ _376\"> </span>The overall ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach is to optimise sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der val<span class=\"_ _0\"></span>ue by lev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e sheet to an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate level ha<span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ng rega<span class=\"_ _0\"></span>rd to eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic and tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons in the G<span class=\"_ _0\"></span>roup\u2019s markets, the level of internal cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on, cre<span class=\"_ _0\"></span>dit co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d interest<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al stru<span class=\"_ _0\"></span>cture is kept und<span class=\"_ _0\"></span>er ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g review and the debt co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent is act<span class=\"_ _0\"></span>ively man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d with a view to <span class=\"_ _1\"></span>mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d sourc<span class=\"_ _0\"></span>es of fundi<span class=\"_ _0\"></span>ng, sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant und<span class=\"_ _0\"></span>rawn faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d cash de<span class=\"_ _0\"></span>posit<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s moni<span class=\"_ _0\"></span>tor the Com<span class=\"_ _0\"></span>pany\u2019s share pri<span class=\"_ _0\"></span>ce and may from tim<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>rcise the<span class=\"_ _0\"></span>ir powers to make market purcha<span class=\"_ _0\"></span>ses of the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own shares<span class=\"_ _0\"></span>, at price levels wh<span class=\"_ _0\"></span>ich they cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>be in th<span class=\"_ _0\"></span>e best intere<span class=\"_ _0\"></span>sts of the share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, af<span class=\"_ _0\"></span>ter taki<span class=\"_ _0\"></span>ng acco<span class=\"_ _0\"></span>unt of the Comp<span class=\"_ _0\"></span>any\u2019s o<span class=\"_ _1\"></span>vera<span class=\"_ _0\"></span>ll fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>The pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal ba<span class=\"_ _0\"></span>nk covenants are a net debt to equi<span class=\"_ _0\"></span>ty rat<span class=\"_ _0\"></span>io lim<span class=\"_ _0\"></span>it of 85 per cent, EB<span class=\"_ _0\"></span>ITDA interest cover of 3 <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>es, whi<span class=\"_ _0\"></span>ch excludes<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t on lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, an<span class=\"_ _0\"></span>d a mini<span class=\"_ _0\"></span>mum sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 equi<span class=\"_ _0\"></span>ty of \u00a31<span class=\"_ _0\"></span>.0 bill<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _1\"></span>The US notes covenants, whi<span class=\"_ _0\"></span>ch are tested on a pre-<span class=\"_ _0\"></span>IFRS 1<span class=\"_ _0\"></span>6 basis, are a net de<span class=\"_ _0\"></span>bt to <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ratio li<span class=\"_ _0\"></span>mit of 85 per ce<span class=\"_ _0\"></span>nt, EBITDA interes<span class=\"_ _0\"></span>t cov<span class=\"_ _1\"></span>er of 4 time<span class=\"_ _0\"></span>s and a mini<span class=\"_ _0\"></span>mum<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers\u2019 e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty of \u00a31.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 the net de<span class=\"_ _0\"></span>bt/(<span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>to equi<span class=\"_ _0\"></span>ty rati<span class=\"_ _0\"></span>o was 3.0 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (2022: negative 0.5 per cent) as the Grou<span class=\"_ _0\"></span>p was in a net debt posi<span class=\"_ _0\"></span>tion of \u00a349.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: net cash of \u00a38.9 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. Sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers\u2019 e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty was \u00a31<span class=\"_ _0\"></span>.66 bil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>.75 billi<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>. EBIT<span class=\"_ _0\"></span>DA f<span class=\"_ _1\"></span>or the year was \u00a3311.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3381<span class=\"_ _0\"></span>.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g EBITDA interest cover for 202<span class=\"_ _1\"></span>3 was not appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble as the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d net credi<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t in the year (2022<span class=\"_ _1\"></span>: 32.2 time<span class=\"_ _0\"></span>s)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-691": {
   "value": "F<span class=\"_ _1\"></span>unding and Liquidity<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up has cas<span class=\"_ _0\"></span>h resour<span class=\"_ _0\"></span>ces at its disp<span class=\"_ _0\"></span>osal th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of fixed term cash de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts of \u00a3200.0 milli<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a3Ni<span class=\"_ _0\"></span>l) and cash<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>383.<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n at the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd (2022: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>11.7 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) which togeth<span class=\"_ _0\"></span>er with un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn bank faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of \u00a3269.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2022: \u00a3226.9 mill<span class=\"_ _0\"></span>ion) and cas<span class=\"_ _0\"></span>h \u2013 flow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on provid<span class=\"_ _0\"></span>es flexib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing its op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing are the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tual matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g interest payme<span class=\"_ _0\"></span>nts:<span class=\"_ _376\"> </span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023<span class=\"_ _376\"> </span><table class=\"s w61f h1cc\" id=\"_c9807a7e-ac11-4660-bbc2-c06ba4d49ba7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x936 h11 y3502 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3503 ff80 fsf fcd sc0 lsf7 wsfa\">Carrying </td><td class=\"t m1 xb26 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">Contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l  </td><td class=\"t m1 xb27 h11 y3503 ff80 fsf fcd sc0 ls2 ws0\">With<span class=\"_ _0\"></span>in  </td><td class=\"t m1 xb28 h11 y3503 ff80 fsf fcd sc0 ls1a4 ws173\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 xb29 h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">2 an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2a h11 y3503 ff80 fsf fcd sc0 ls143 ws0\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Th<span class=\"_ _0\"></span>an<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb2b h11 y3504 ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">1<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2c h11 y3504 ff80 fsf fcd sc0 ls143 ws0\">1 an<span class=\"_ _0\"></span>d 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y3504 ff80 fsf fcd sc0 ls1a3 ws1c9\">5<span class=\"_ _0\"></span> Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x9bc h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2e h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xaea h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3505 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3506 ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb2f y3342 w6a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">65,5<span class=\"_ _0\"></span>97<span class=\"_ _376\"> </span></div></td><td class=\"c n xb30 y3342 w75f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">8<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xb31 y3342 w760 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">3,396<span class=\"_ _376\"> </span></div></td><td class=\"c n xb32 y3342 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">3<span class=\"_ _0\"></span>,387<span class=\"_ _376\"> </span></div></td><td class=\"c n xb33 y3342 w762 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">75,9<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xb34 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb35 y3343 w763 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8,6<span class=\"_ _0\"></span>22<span class=\"_ _376\"> </span></div></td><td class=\"c n xb36 y3343 w764 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">158,831<span class=\"_ _376\"> </span></div></td><td class=\"c n xb37 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb38 y3343 w765 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">3,456<span class=\"_ _376\"> </span></div></td><td class=\"c n xb39 y3343 w766 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">7<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x317 y3343 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">72,553<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3a y331c w768 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">428,<span class=\"_ _0\"></span>978<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3b y331c w769 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">503,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3c y331c w76a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">79,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3d y331c w76b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">7<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3e y331c w76c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">184,894<span class=\"_ _376\"> </span></div></td><td class=\"c n xb3f y331c w76d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>62,9<span class=\"_ _0\"></span>12<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w76e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xb40 y3304 w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb41 y3304 w770 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb42 y3304 w771 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _56\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb43 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb44 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xb46 y3305 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,8<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td><td class=\"c n xb47 y3305 w478 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,811<span class=\"_ _376\"> </span></div></td><td class=\"c n xb48 y3305 w772 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb49 y3305 w551 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3,4<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3305 w773 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">800<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3507 ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4b y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4c y32d8 w775 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4d y32d8 w6a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4e y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y3221 w776 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">9<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb52 y3221 w777 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb53 y3221 w778 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">4<span class=\"_ _0\"></span>46,4<span class=\"_ _0\"></span>54<span class=\"_ _376\"> </span></div></td><td class=\"c n xb54 y3221 w413 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">86,<span class=\"_ _0\"></span>437<span class=\"_ _376\"> </span></div></td><td class=\"c n xb55 y3221 w22f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xb56 y3221 w779 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">235,<span class=\"_ _0\"></span>465<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span><table class=\"s w57 h1cc\" id=\"_32e24620-971d-4e3a-948d-adc1e67e91c2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x82e h11 y3508 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xa51 h11 y3509 ff82 fsf fcd sc0 ls120 ws126\">Carrying </td><td class=\"t m1 x95f h11 y3509 ff82 fsf fcd sc0 ls132 ws172\">Contractual <span class=\"_ _1\"></span><span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xb2e h11 y3509 ff7b fsf fcd sc0 ls2 ws0\">Wit<span class=\"_ _0\"></span>hin  </td><td class=\"t m1 xb57 h11 y3509 ff82 fsf fcd sc0 ls2 ws0\">Betwe<span class=\"_ _0\"></span>en <span class=\"ff7b\"> </span></td><td class=\"t m1 xb29 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">2 and<span class=\"_ _376\"> </span></td><td class=\"t m1 x6c7 h11 y3509 ff82 fsf fcd sc0 ls143 ws14b\">Gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Tha<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb58 h11 y350a ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 x95f h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _0\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _376\"> </span></td><td class=\"t m1 xb59 h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">1 and 2 Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x34b h11 y350a ff82 fsf fcd sc0 ls143 ws14b\">5 Y<span class=\"_ _d\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y350b ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y350c ff80 fs0 fcd sc0 ls65 ws12\">Non-De<span class=\"_ _0\"></span>rivat<span class=\"_ _1\"></span>ive Financial Liabilities<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y3342 w75e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Bank loans<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5a y3342 w680 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5b y3342 w204 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">12<span class=\"_ _0\"></span>9,79<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5c y3342 w77a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">3,480<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5d y3342 w77b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3,490<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5e y3342 w77c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">122,826<span class=\"_ _376\"> </span></div></td><td class=\"c n xb21 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w681 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">US seni<span class=\"_ _0\"></span>or notes<span class=\"_ _376\"> </span></div></td><td class=\"c n xb5f y33c3 w682 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">14<span class=\"_ _1\"></span>1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xb60 y33c3 w77d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">1<span class=\"_ _0\"></span>65,611<span class=\"_ _376\"> </span></div></td><td class=\"c n xb61 y33c3 w77e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb62 y33c3 w77f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">3<span class=\"_ _0\"></span>,52<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xb63 y33c3 w780 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>579<span class=\"_ _376\"> </span></div></td><td class=\"c n xb64 y33c3 w781 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xb65 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">44<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xb66 y331c w783 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb67 y331c w784 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">7<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb68 y331c w785 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n x856 y331c w786 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">181,688<span class=\"_ _376\"> </span></div></td><td class=\"c n xb69 y331c w787 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">195,9<span class=\"_ _0\"></span>15<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w716 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6a y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6b y3304 w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6c y3304 w789 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6d y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6e y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6f y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w729 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s^<span class=\"_ _376\"> </span></div></td><td class=\"c n xb70 y3305 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xb71 y3305 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb72 y3305 w78b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">2,<span class=\"_ _d\"></span>609<span class=\"_ _376\"> </span></div></td><td class=\"c n xb73 y3305 w78c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,33<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb74 y3305 w80 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">2,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xb75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y350d ff80 fs0 fcd sc0 ls60 ws17\">Deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> Financial Inst<span class=\"_ _1\"></span>ruments<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y32d8 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb76 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb77 y32d8 w78d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb78 y32d8 w293 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">29<span class=\"_ _376\"> </span></div></td><td class=\"c n xb79 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7a y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7c y3221 w78e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">1,0<span class=\"_ _0\"></span>79,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7d y3221 w78f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7e y3221 w110 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xb7f y3221 w508 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">78,2<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xb80 y3221 w790 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xb81 y3221 w791 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">343,895<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2.<span class=\"_ _376\"> </span>^  <span class=\"_ _6\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates the per<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>n which cas<span class=\"_ _0\"></span>h flows asso<span class=\"_ _0\"></span>ciated with de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that are cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es are expected to occur<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber 2023 <table class=\"s w363 h1cd\" id=\"_b11325a9-5cf7-4426-9242-d69f6eba0f0d\"><tr><td></td><td class=\"t m1 x869 h11 y350e ff80 fsf fcd sc0 lsf7 wsfa\">Carrying<span class=\"_ _376\"> </span></td><td class=\"t m1 xb82 h11 y350e ff80 fsf fcd sc0 ls120 ws126\">Expected<span class=\"_ _376\"> </span></td><td class=\"t m1 xb83 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">6 Mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s or<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fd h11 y350e ff80 fsf fcd sc0 ls143 ws0\">6 to 12<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">1 to 2<span class=\"_ _376\"> </span></td><td class=\"t m1 xb84 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">2 to 3<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y350e ff80 fsf fcd sc0 ls143 ws0\">3 to 4 </td><td class=\"t m1 x94b h11 y350e ff80 fsf fcd sc0 ls143 ws0\">4 to 5<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb86 h11 y350f ff80 fsf fcd sc0 ls2 ws0\">Amou<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></td><td class=\"t m1 xb87 h11 y350f ff80 fsf fcd sc0 ls143 ws0\">Cas<span class=\"_ _0\"></span>h Fl<span class=\"_ _0\"></span>ow<span class=\"_ _376\"> </span></td><td class=\"t m1 x9fc h11 y350f ff80 fsf fcd sc0 ls1a5 ws1c6\">Less<span class=\"_ _376\"> </span></td><td class=\"t m1 xb88 h11 y350f ff80 fsf fcd sc0 ls2 ws0\">Month<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb89 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb84 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y350f ff80 fsf fcd sc0 ls1a3 ws181\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x558 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55e h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3510 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3511 w792 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbd ws5e\">Other de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8a y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8b y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8c y3511 w793 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8d y3511 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8e y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb8f y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb90 y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3511 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y3512 ff82 fs0 fcd sc0 ls0 ws2a\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x869 h11 y3513 ff82 fsf fcd sc0 ls120 ws126\">Carrying<span class=\"_ _376\"> </span></td><td class=\"t m1 xb92 h11 y3513 ff82 fsf fcd sc0 ls20 ws22\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xb83 h11 y3513 ff7b fsf fcd sc0 ls143 ws0\">6 Mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s or<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">6 to 12<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">1 to 2<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">2 to 3<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">3 to 4 </td><td class=\"t m1 x94b h11 y3513 ff82 fsf fcd sc0 ls143 ws14b\">4 to 5<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb93 h11 y3514 ff82 fsf fcd sc0 ls169 ws183\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _376\"> </span></td><td class=\"t m1 xb94 h11 y3514 ff82 fsf fcd sc0 ls143 ws14b\">Cas<span class=\"_ _0\"></span>h Flow<span class=\"_ _376\"> </span></td><td class=\"t m1 xb95 h11 y3514 ff82 fsf fcd sc0 lsf3 wsf6\">Less<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3514 ff7b fsf fcd sc0 lsfd ws100\">Months<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x87c h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x557 h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 x94b h11 y3514 ff82 fsf fcd sc0 ls14b ws15e\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x559 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55a h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55c h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55d h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb85 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3515 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w774 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>rivatives<span class=\"_ _376\"> </span></div></td><td class=\"c n xb98 y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb99 y3221 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9a y3221 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9b y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9c y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9d y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9e y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb9f y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "22. Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _376\"> </span><table class=\"s w794 h1ce\" id=\"_4ecb0860-3870-4791-bce8-5d3a0f7364a3\"><tr><td></td><td class=\"t m1 x2d0 h11 y3516 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3516 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3517 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3517 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x2fd h2 y3518 ff80 fs0 fcd sc0 ls60 ws17\">Included in curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _1\"></span> and curren<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s:<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3221 w795 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value of other de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves<span class=\"_ _376\"> </span></div></td><td class=\"c n xba0 y3221 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xba1 y3221 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>The movement i<span class=\"_ _0\"></span>n deri<span class=\"_ _0\"></span>vatives at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 is due to the movement in the<span class=\"_ _0\"></span>ir fair val<span class=\"_ _0\"></span>ues.<span class=\"_ _376\"> </span>Natu<span class=\"_ _0\"></span>re of De<span class=\"_ _0\"></span>rivative I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts as at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _376\"> </span><table class=\"s w796 h1cf\" id=\"_9fc57ff0-019a-4d5c-bcb9-72394ad72cb1\"><tr><td></td><td></td><td></td><td class=\"t m1 xba2 h11 y3519 ff80 fsf fcd sc0 lsf5 wsf8\">Notio<span class=\"_ _0\"></span>nal </td><td class=\"t m1 x7ae h11 y351a ff80 fsf fcd sc0 lsf5 wsf8\">Notio<span class=\"_ _0\"></span>nal </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xb88 h11 y351b ff80 fsf fcd sc0 ls133 ws134\">paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x555 h11 y351c ff80 fsf fcd sc0 ls120 ws126\">receivable<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x87a h11 y351d ff80 fsf fcd sc0 ls2 ws128\">amou<span class=\"_ _0\"></span>nt of </td><td class=\"t m1 x715 h11 y351e ff80 fsf fcd sc0 ls2 ws128\">amou<span class=\"_ _0\"></span>nt of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xba3 h11 y351f ff80 fsf fcd sc0 ls2 ws0\">contr<span class=\"_ _0\"></span>acts </td><td class=\"t m1 xba4 h11 y3520 ff80 fsf fcd sc0 ls2 ws0\">contr<span class=\"_ _0\"></span>acts </td><td class=\"t m1 x816 h11 y3520 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3520 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> value<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xac4 h11 y3521 ff80 fsf fcd sc0 lsfe ws101\">outstanding </td><td class=\"t m1 xac5 h11 y3522 ff80 fsf fcd sc0 lsfe ws101\">outstanding </td><td class=\"t m1 xba6 h11 y3522 ff80 fsf fcd sc0 ls140 ws147\">asset<span class=\"_ _376\"> </span></td><td class=\"t m1 x7f3 h11 y3522 ff80 fsf fcd sc0 lsfe ws101\">liability<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"c n xba7 y3523 w797 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf7 wsd1\">Hedge Period<span class=\"_ _376\"> </span></div></td><td class=\"c n xba8 y3523 w798 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls143 ws0\">Na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x7b0 h11 y3524 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y3525 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3525 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3525 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xba9 h2 y3526 ff80 fs0 fcd sc0 ls64 ws16\">Forward purchase </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3527 ff80 fs0 fcd sc0 ls66 ws66\">Foreign<span class=\"_ _1\"></span> Currenc<span class=\"_ _1\"></span>y </td><td class=\"t m1 xbaa h2 y3527 ff80 fs0 fcd sc0 ls0 ws0\">Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 \u2013 </td><td class=\"t m1 xba9 h2 y3527 ff80 fs0 fcd sc0 ls66 ws66\">of f<span class=\"_ _d\"></span>oreign currenc<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3528 ff80 fs0 fcd sc0 ls64 ws65\">Forwards*<span class=\"_ _376\"> </span></td><td class=\"t m1 xbaa h2 y3528 ff80 fs0 fcd sc0 ls0 ws0\">Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _376\"> </span></td><td class=\"c n xbab y3221 w799 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xbac y3221 w79a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,280<span class=\"_ _376\"> </span></div></td><td class=\"c n xbad y3221 w79b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,28<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xbae y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbaf y3221 w79c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>The f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds (d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n as cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of \u00a35,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 i<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et.<span class=\"_ _376\"> </span>Natu<span class=\"_ _0\"></span>re of De<span class=\"_ _0\"></span>rivative I<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts as at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _376\"> </span><table class=\"s w79d h1d0\" id=\"_e8a98a48-334f-4c9a-b937-1c08b0ce85e0\"><tr><td></td><td></td><td></td><td class=\"t m1 x6e0 h11 y3529 ff82 fsf fcd sc0 lsf3 wsf6\">Noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </td><td class=\"t m1 x7ae h11 y352a ff82 fsf fcd sc0 lsf3 wsf6\">Noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xb88 h11 y352b ff82 fsf fcd sc0 ls20 ws22\">paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h11 y352c ff82 fsf fcd sc0 ls120 ws126\">receiv<span class=\"_ _1\"></span>able<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x87a h11 y352d ff82 fsf fcd sc0 ls143 ws14b\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of </td><td class=\"t m1 x715 h11 y352e ff82 fsf fcd sc0 ls143 ws14b\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x87d h11 y352f ff7b fsf fcd sc0 lsf7 wsfa\">contracts<span class=\"_ _1\"></span> </td><td class=\"t m1 xac3 h11 y3530 ff7b fsf fcd sc0 lsf7 wsfa\">contracts<span class=\"_ _1\"></span> </td><td class=\"t m1 xbb0 h11 y3530 ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></td><td class=\"t m1 x8ff h11 y3530 ff82 fsf fcd sc0 ls143 ws14b\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"ff7b ls2 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x81b h11 y3531 ff82 fsf fcd sc0 lsfe ws101\">outstanding<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y3532 ff82 fsf fcd sc0 lsfe ws101\">outstanding<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d0 h11 y3532 ff7b fsf fcd sc0 ls2 ws0\">asset<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb2 h11 y3532 ff82 fsf fcd sc0 ls120 ws126\">liability<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"c n xba7 y3533 w79e h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Hedge Period<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb3 y3533 w79f h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls143 ws14b\">N<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x55b h11 y3534 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3535 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3535 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3535 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xba9 h2 y3536 ff82 fs0 fcd sc0 ls0 ws2a\">For<span class=\"_ _0\"></span>ward pu<span class=\"_ _0\"></span>rchase of </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3537 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn Currenc<span class=\"_ _1\"></span>y </td><td class=\"t m1 xbaa h2 y3537 ff82 fs0 fcd sc0 ls0 ws2a\">Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022 \u2013 </td><td class=\"t m1 xba9 h2 y3537 ff82 fs0 fcd sc0 ls60 ws86\">for<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2fd h2 y3538 ff82 fs0 fcd sc0 lsa2 wsa2\">For<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s*<span class=\"_ _376\"> </span></td><td class=\"t m1 xbaa h2 y3538 ff82 fs0 fcd sc0 ls0 ws2a\">Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></td><td class=\"c n xbab y3221 w7a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb4 y3221 w7a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">9<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb5 y3221 w7a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">9<span class=\"_ _0\"></span>25<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb6 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb7 y3221 w42 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s (de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>29,0<span class=\"_ _0\"></span>00 i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws1bf gs477\">23<span class=\"_ _1\"></span>. Provisions<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w57 h1d1\" id=\"_ce861c27-0134-4f06-8831-3ad2e990a6e9\"><tr><td></td><td class=\"t m1 x21c h11 y3539 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3539 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y353a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y353a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y353b ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y353c w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb8 y353c w38 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y353c w7a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,91<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb9 y33b4 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbba y33b4 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ef w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbb y33ef w7a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbc y33ef w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y32d6 w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbe y32d6 w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y353d ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbf y3304 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc0 y3304 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc1 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Disposal<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc3 y321f w1c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,366<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc4 y321f w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1<span class=\"_ _0\"></span>,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc5 y32d8 w7ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,53<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc6 y32d8 w7ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,538<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc7 y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"gs478\"><table class=\"s w7b1 h1d2\" id=\"_4f4da712-0c0b-4baf-9df9-d7eb4604a781\"><tr><td></td><td></td><td></td><td class=\"c n xbc8 y353e w7b2 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws101\">Insurance<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xbc9 y353e w7b3 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls132 ws172\">Dilapidations<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x9b8 h11 y353f ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y353f ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y353f ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y353f ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x740 h11 y3540 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3540 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y3540 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3540 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3541 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbca y3541 w7b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcb y3541 w5a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,55<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcc y3541 w7b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">4,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcd y3541 w4f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,39<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3542 w7b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge in year<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbce y3542 w7b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcf y3542 w7b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd0 y3542 w7b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">329<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd1 y3542 w7ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">264<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3543 w7bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Utilise<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3543 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd3 y3543 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd4 y3543 w7bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(69)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd5 y3543 w7bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(65)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3544 w7be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Releas<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbd6 y3544 w7bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd7 y3544 w4a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac7 y3544 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x3df y3544 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3545 w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbd8 y3545 w7c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd9 y3545 w7c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(1<span class=\"_ _5\"></span>,47<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbda y3545 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbdb y3545 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3546 w7c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbdc y3546 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(238)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbdd y3546 w7c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">645<span class=\"_ _376\"> </span></div></td><td class=\"c n xbde y3546 w7c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbdf y3546 w7c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">114<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3547 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbe0 y3547 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,93<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x991 y3547 w7c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">11,88<span class=\"_ _1\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y3547 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x65b y3547 w7c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3548 w7c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbe1 y3548 w7ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe2 y3548 w7cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,9<span class=\"_ _0\"></span>10<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe3 y3548 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe4 y3548 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3549 w7cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Current<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbe5 y3549 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe6 y3549 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe7 y3549 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe8 y3549 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe9 y354a w7cd h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls16b ws66\">Disposal Provisions<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xbea y354a w7ce h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsfd ws13a\">Other Provisions<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xbeb y354a w7cf h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xbec h11 y354b ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xbed h11 y354b ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y354b ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y354b ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y354b ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y354b ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y354c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y354c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y354c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y354c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y354c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y354c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xbef y33cf w7d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,39<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf0 y33cf w7d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">1<span class=\"_ _0\"></span>,32<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf1 y33cf w7d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf2 y33cf w7d3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">3<span class=\"_ _0\"></span>,232<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf3 y33cf w7d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">21<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf4 y33cf w7d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">21<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w7b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge in year<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf5 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf6 y331a w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf7 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c6 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf8 y331a w7d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,97<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf9 y331a w5a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">3,2<span class=\"_ _0\"></span>24<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w7bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Utilise<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf5 y33d0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf6 y33d0 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf7 y33d0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfa y33d0 w7d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(115)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfb y33d0 w7d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(69)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfc y33d0 w7d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>80)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w7be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Releas<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfd y32ff w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfe y32ff w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbff y32ff w7da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc00 y32ff w7db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(87<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc01 y32ff w7dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc02 y32ff w7dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc04 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc05 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc06 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc07 y32d7 w7de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc08 y32d7 w585 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w7c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge<span class=\"_ _376\"> </span></div></td><td class=\"c n xc09 y3231 w7df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0a y3231 w7e0 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">73<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0b y3231 w7e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0c y3231 w7e2 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5b wsb6\">78<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0d y3231 w7e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0e y3231 w7e4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">910<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0f y321f w7e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xc10 y321f w7e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xc11 y321f w7e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>11<span class=\"_ _376\"> </span></div></td><td class=\"c n xc12 y321f w7e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc13 y321f w7e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc14 y321f w7ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">21<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33cb w7c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _376\"> </span></div></td><td class=\"c n xc15 y33cb w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc16 y33cb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc17 y33cb w7eb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _5\"></span>,47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc18 y33cb w7ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td><td class=\"c n xc19 y33cb w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y33cb w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w7cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Current<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1a y3221 w39c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,3<span class=\"_ _0\"></span>66<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1b y3221 w7e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1c y3221 w7ed h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>,533<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1d y3221 w7ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,53<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1e y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1f y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs479\">Insurance Provision<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs47a\">The insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce provisi<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ates t<span class=\"_ _1\"></span>o actu<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the self-insur<span class=\"_ _0\"></span>ance e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>overal<span class=\"_ _0\"></span>l insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs47b\">whic<span class=\"_ _0\"></span>h are subj<span class=\"_ _0\"></span>ect to limi<span class=\"_ _0\"></span>ts in resp<span class=\"_ _0\"></span>ect of both ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d aggre<span class=\"_ _0\"></span>gate clai<span class=\"_ _0\"></span>ms. This provis<span class=\"_ _0\"></span>ion was base<span class=\"_ _0\"></span>d on an ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs47c\">valuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The provisio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly covers the comb<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d pub<span class=\"_ _0\"></span>lic an<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty cl<span class=\"_ _0\"></span>aims for the G<span class=\"_ _0\"></span>roup\u2019s busine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs47d\">has thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y insur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cov<span class=\"_ _1\"></span>er ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c lim<span class=\"_ _0\"></span>its for indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual cl<span class=\"_ _0\"></span>aims an<span class=\"_ _0\"></span>d has an ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>all max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m aggre<span class=\"_ _0\"></span>gate payable for all cla<span class=\"_ _0\"></span>ims<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs47e\">for any one year<span class=\"_ _d\"></span>. Given the natu<span class=\"_ _0\"></span>re of empl<span class=\"_ _0\"></span>oyer and publ<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y clai<span class=\"_ _0\"></span>ms, the ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows can vary si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cantl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. The ou<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>low<span class=\"_ _376\"> </span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 lsba wsdb gs47f\">ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from the payme<span class=\"_ _0\"></span>nt of clai<span class=\"_ _0\"></span>ms in 2024 <span class=\"_ _1\"></span>is expe<span class=\"_ _0\"></span>cted to be at a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar level to 202<span class=\"_ _1\"></span>3. Base<span class=\"_ _0\"></span>d on his<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, it<span class=\"_ _0\"></span> is the Dire<span class=\"_ _0\"></span>ctors<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs480\">best es<span class=\"_ _0\"></span>timate that the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of claims whi<span class=\"_ _0\"></span>ch are provid<span class=\"_ _0\"></span>ed for at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 wil<span class=\"_ _0\"></span>l be paid over a two t<span class=\"_ _1\"></span>o six year per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs482\">The inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d but not rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted (\u201cIB<span class=\"_ _0\"></span>NR<span class=\"_ _0\"></span>\u201d) el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the insur<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n is classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent as the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cycle for </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs483\">set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment of such cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s is likely to be more than 12 month<span class=\"_ _0\"></span>s from the year end.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs484\">Cla<span class=\"_ _0\"></span>ims no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r bei<span class=\"_ _0\"></span>ng chal<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>rent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at year end. The G<span class=\"_ _0\"></span>roup no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r has an </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs485\">unco<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to defer payment and it is onl<span class=\"_ _0\"></span>y the timi<span class=\"_ _0\"></span>ng of the payment that is unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs486\">Cla<span class=\"_ _0\"></span>ims in le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s are class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as non-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd as the Grou<span class=\"_ _0\"></span>p does not cont<span class=\"_ _0\"></span>rol the extent an<span class=\"_ _0\"></span>d durat<span class=\"_ _0\"></span>ion of the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs487\">leg<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>, and hen<span class=\"_ _0\"></span>ce, it does not ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>r that it has an uncon<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>defer set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8a ws8b gs488\">Dilapidations P<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs489\">The dil<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>ons provisi<span class=\"_ _0\"></span>on covers the cost of reins<span class=\"_ _0\"></span>tatin<span class=\"_ _0\"></span>g cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Gro<span class=\"_ _0\"></span>up pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies at the end of the lea<span class=\"_ _0\"></span>se term. Thi<span class=\"_ _0\"></span>s is based on the<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs48a\">terms of ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual le<span class=\"_ _0\"></span>ases wh<span class=\"_ _0\"></span>ich set out the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ng to the return of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. The ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of the outf<span class=\"_ _0\"></span>lows will match the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs48b\">end<span class=\"_ _0\"></span>ing of the rel<span class=\"_ _0\"></span>evant lease<span class=\"_ _0\"></span>s which ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s from two to 2<span class=\"_ _1\"></span>0 years<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs48c\">Disposals Provision<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs48d\">The dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l provisio<span class=\"_ _0\"></span>n covers the future le<span class=\"_ _0\"></span>gal cos<span class=\"_ _0\"></span>ts in relati<span class=\"_ _0\"></span>on to the dispos<span class=\"_ _0\"></span>al of the Bel<span class=\"_ _0\"></span>giu<span class=\"_ _0\"></span>m busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs13b\">Other Provisions<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs48e\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, leg<span class=\"_ _0\"></span>al provisi<span class=\"_ _0\"></span>ons, defer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d Waste <span class=\"_ _1\"></span>Ele<span class=\"_ _0\"></span>ctri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l &amp; </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs48f\">Elec<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ic Equip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201cWEEE\u201d) provisio<span class=\"_ _0\"></span>ns. No<span class=\"_ _0\"></span>ne of these are in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>ally mater<span class=\"_ _0\"></span>ial to requ<span class=\"_ _0\"></span>ire sep<span class=\"_ _0\"></span>arate disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 lsb5 wsd2 gs490\">sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-692": {
   "value": "23<span class=\"_ _1\"></span>. Provisions<span class=\"_ _376\"> </span><table class=\"s w57 h1d1\" id=\"_ce861c27-0134-4f06-8831-3ad2e990a6e9\"><tr><td></td><td class=\"t m1 x21c h11 y3539 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3539 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y353a ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y353a ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y353b ff80 fs0 fcd sc0 ls65 ws12\">Non-current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y353c w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb8 y353c w38 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _56\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n x674 y353c w7a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,91<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33b4 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbb9 y33b4 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbba y33b4 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33ef w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbb y33ef w7a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbc y33ef w577 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y32d6 w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbe y32d6 w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y353d ff80 fs0 fcd sc0 ls65 ws12\">Current liabilities<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x221 y3304 w7a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Insurance<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>vision<span class=\"_ _376\"> </span></div></td><td class=\"c n xbbf y3304 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc0 y3304 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">Dilapidations <span class=\"_ _1\"></span>provi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc1 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc2 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Disposal<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc3 y321f w1c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,366<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc4 y321f w605 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1<span class=\"_ _0\"></span>,394<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w7a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc5 y32d8 w7ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1,53<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc6 y32d8 w7ae h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,538<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xbc7 y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table><table class=\"s w7b1 h1d2\" id=\"_4f4da712-0c0b-4baf-9df9-d7eb4604a781\"><tr><td></td><td></td><td></td><td class=\"c n xbc8 y353e w7b2 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws101\">Insurance<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xbc9 y353e w7b3 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls132 ws172\">Dilapidations<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x9b8 h11 y353f ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y353f ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y353f ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y353f ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x740 h11 y3540 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3540 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y3540 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3540 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3541 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbca y3541 w7b4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcb y3541 w5a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">12,55<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcc y3541 w7b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">4,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcd y3541 w4f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,39<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3542 w7b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge in year<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbce y3542 w7b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>42<span class=\"_ _376\"> </span></div></td><td class=\"c n xbcf y3542 w7b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd0 y3542 w7b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">329<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd1 y3542 w7ba h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">264<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3543 w7bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Utilise<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3543 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd3 y3543 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd4 y3543 w7bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(69)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd5 y3543 w7bd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(65)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3544 w7be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Releas<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbd6 y3544 w7bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd7 y3544 w4a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xac7 y3544 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x3df y3544 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3545 w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbd8 y3545 w7c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd9 y3545 w7c2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(1<span class=\"_ _5\"></span>,47<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbda y3545 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbdb y3545 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3546 w7c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbdc y3546 w53c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(238)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbdd y3546 w7c4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">645<span class=\"_ _376\"> </span></div></td><td class=\"c n xbde y3546 w7c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbdf y3546 w7c6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">114<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3547 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbe0 y3547 w761 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,93<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n x991 y3547 w7c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">11,88<span class=\"_ _1\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n x85c y3547 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n x65b y3547 w7c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3548 w7c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbe1 y3548 w7ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe2 y3548 w7cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">8,9<span class=\"_ _0\"></span>10<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe3 y3548 w7a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4,925<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe4 y3548 w7a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3549 w7cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Current<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xbe5 y3549 w7aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,4<span class=\"_ _0\"></span>82<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe6 y3549 w7ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">2,972<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe7 y3549 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbe8 y3549 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe9 y354a w7cd h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls16b ws66\">Disposal Provisions<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xbea y354a w7ce h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsfd ws13a\">Other Provisions<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xbeb y354a w7cf h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xbec h11 y354b ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xbed h11 y354b ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y354b ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y354b ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y354b ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y354b ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y354c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y354c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y354c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y354c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y354c ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y354c ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33cf w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xbef y33cf w7d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,39<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf0 y33cf w7d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">1<span class=\"_ _0\"></span>,32<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf1 y33cf w7d2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf2 y33cf w7d3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">3<span class=\"_ _0\"></span>,232<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf3 y33cf w7d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">21<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf4 y33cf w7d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">21<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w7b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>rge in year<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf5 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf6 y331a w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf7 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x7c6 y331a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf8 y331a w7d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">2,97<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf9 y331a w5a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">3,2<span class=\"_ _0\"></span>24<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w7bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">Utilise<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf5 y33d0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf6 y33d0 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbf7 y33d0 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfa y33d0 w7d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(115)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfb y33d0 w7d8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(69)<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfc y33d0 w7d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>80)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w7be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb5 wsd2\">Releas<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfd y32ff w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbfe y32ff w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xbff y32ff w7da h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc00 y32ff w7db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(87<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc01 y32ff w7dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc02 y32ff w7dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc04 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc05 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc06 y32d7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc07 y32d7 w7de h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc08 y32d7 w585 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w7c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge<span class=\"_ _376\"> </span></div></td><td class=\"c n xc09 y3231 w7df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0a y3231 w7e0 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">73<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0b y3231 w7e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(28)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0c y3231 w7e2 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5b wsb6\">78<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0d y3231 w7e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0e y3231 w7e4 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">910<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xc0f y321f w7e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1<span class=\"_ _0\"></span>,36<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xc10 y321f w7e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xc11 y321f w7e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>11<span class=\"_ _376\"> </span></div></td><td class=\"c n xc12 y321f w7e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc13 y321f w7e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc14 y321f w7ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">21<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33cb w7c9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _376\"> </span></div></td><td class=\"c n xc15 y33cb w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc16 y33cb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc17 y33cb w7eb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">1<span class=\"_ _5\"></span>,47<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc18 y33cb w7ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1,5<span class=\"_ _0\"></span>70<span class=\"_ _376\"> </span></div></td><td class=\"c n xc19 y33cb w7a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">13,851<span class=\"_ _376\"> </span></div></td><td class=\"c n x614 y33cb w5df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w7cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Current<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1a y3221 w39c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,3<span class=\"_ _0\"></span>66<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1b y3221 w7e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">1,394<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1c y3221 w7ed h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">1<span class=\"_ _0\"></span>,533<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1d y3221 w7ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">1,53<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1e y3221 w7af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,381<span class=\"_ _376\"> </span></div></td><td class=\"c n xc1f y3221 w7b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,904<span class=\"_ _376\"> </span></div></td></tr></table>Insurance Provision<span class=\"_ _376\"> </span>The insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce provisi<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ates t<span class=\"_ _1\"></span>o actu<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the self-insur<span class=\"_ _0\"></span>ance e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>overal<span class=\"_ _0\"></span>l insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span>whic<span class=\"_ _0\"></span>h are subj<span class=\"_ _0\"></span>ect to limi<span class=\"_ _0\"></span>ts in resp<span class=\"_ _0\"></span>ect of both ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d aggre<span class=\"_ _0\"></span>gate clai<span class=\"_ _0\"></span>ms. This provis<span class=\"_ _0\"></span>ion was base<span class=\"_ _0\"></span>d on an ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al<span class=\"_ _376\"> </span>valuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The provisio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly covers the comb<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d pub<span class=\"_ _0\"></span>lic an<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyer liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty cl<span class=\"_ _0\"></span>aims for the G<span class=\"_ _0\"></span>roup\u2019s busine<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p<span class=\"_ _376\"> </span>has thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y insur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cov<span class=\"_ _1\"></span>er ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c lim<span class=\"_ _0\"></span>its for indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual cl<span class=\"_ _0\"></span>aims an<span class=\"_ _0\"></span>d has an ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>all max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m aggre<span class=\"_ _0\"></span>gate payable for all cla<span class=\"_ _0\"></span>ims<span class=\"_ _376\"> </span>for any one year<span class=\"_ _d\"></span>. Given the natu<span class=\"_ _0\"></span>re of empl<span class=\"_ _0\"></span>oyer and publ<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y clai<span class=\"_ _0\"></span>ms, the ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows can vary si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cantl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. The ou<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>low<span class=\"_ _376\"> </span>ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from the payme<span class=\"_ _0\"></span>nt of clai<span class=\"_ _0\"></span>ms in 2024 <span class=\"_ _1\"></span>is expe<span class=\"_ _0\"></span>cted to be at a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar level to 202<span class=\"_ _1\"></span>3. Base<span class=\"_ _0\"></span>d on his<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, it<span class=\"_ _0\"></span> is the Dire<span class=\"_ _0\"></span>ctors<span class=\"_ _376\"> </span>best es<span class=\"_ _0\"></span>timate that the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of claims whi<span class=\"_ _0\"></span>ch are provid<span class=\"_ _0\"></span>ed for at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 wil<span class=\"_ _0\"></span>l be paid over a two t<span class=\"_ _1\"></span>o six year per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d but not rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted (\u201cIB<span class=\"_ _0\"></span>NR<span class=\"_ _0\"></span>\u201d) el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the insur<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n is classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent as the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cycle for set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment of such cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s is likely to be more than 12 month<span class=\"_ _0\"></span>s from the year end.<span class=\"_ _376\"> </span>Cla<span class=\"_ _0\"></span>ims no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r bei<span class=\"_ _0\"></span>ng chal<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as cur<span class=\"_ _0\"></span>rent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at year end. The G<span class=\"_ _0\"></span>roup no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r has an unco<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to defer payment and it is onl<span class=\"_ _0\"></span>y the timi<span class=\"_ _0\"></span>ng of the payment that is unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in.<span class=\"_ _376\"> </span>Cla<span class=\"_ _0\"></span>ims in le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s are class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as non-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd as the Grou<span class=\"_ _0\"></span>p does not cont<span class=\"_ _0\"></span>rol the extent an<span class=\"_ _0\"></span>d durat<span class=\"_ _0\"></span>ion of the leg<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>, and hen<span class=\"_ _0\"></span>ce, it does not ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>r that it has an uncon<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>defer set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>Dilapidations P<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sion<span class=\"_ _376\"> </span>The dil<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>ons provisi<span class=\"_ _0\"></span>on covers the cost of reins<span class=\"_ _0\"></span>tatin<span class=\"_ _0\"></span>g cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Gro<span class=\"_ _0\"></span>up pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies at the end of the lea<span class=\"_ _0\"></span>se term. Thi<span class=\"_ _0\"></span>s is based on the<span class=\"_ _0\"></span> terms of ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual le<span class=\"_ _0\"></span>ases wh<span class=\"_ _0\"></span>ich set out the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ng to the return of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. The ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of the outf<span class=\"_ _0\"></span>lows will match the end<span class=\"_ _0\"></span>ing of the rel<span class=\"_ _0\"></span>evant lease<span class=\"_ _0\"></span>s which ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s from two to 2<span class=\"_ _1\"></span>0 years<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Disposals Provision<span class=\"_ _376\"> </span>The dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l provisio<span class=\"_ _0\"></span>n covers the future le<span class=\"_ _0\"></span>gal cos<span class=\"_ _0\"></span>ts in relati<span class=\"_ _0\"></span>on to the dispos<span class=\"_ _0\"></span>al of the Bel<span class=\"_ _0\"></span>giu<span class=\"_ _0\"></span>m busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Other Provisions<span class=\"_ _376\"> </span>Oth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, leg<span class=\"_ _0\"></span>al provisi<span class=\"_ _0\"></span>ons, defer<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d Waste <span class=\"_ _1\"></span>Ele<span class=\"_ _0\"></span>ctri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l &amp; Elec<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ic Equip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (\u201cWEEE\u201d) provisio<span class=\"_ _0\"></span>ns. No<span class=\"_ _0\"></span>ne of these are in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>ally mater<span class=\"_ _0\"></span>ial to requ<span class=\"_ _0\"></span>ire sep<span class=\"_ _0\"></span>arate disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs492\">24. <span class=\"_ _5a\"> </span>T<span class=\"_ _c\"></span>r<span class=\"_ _0\"></span>ade and Othe<span class=\"_ _0\"></span>r Pa<span class=\"_ _1\"></span>yables<span class=\"_ _376\"> </span></div><div class=\"gs2b2\"><table class=\"s w363 h1d3\" id=\"_3663c875-dfe8-4145-94a1-07d66a10204b\"><tr><td></td><td class=\"t m1 x2d0 h11 y354d ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y354d ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y354e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y354e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y354f w7ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _376\"> </span></div></td><td class=\"c n xc20 y354f w6fc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">264,49<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc21 y354f w7f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>6,20<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w7f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xc22 y33d3 w7f2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">9<span class=\"_ _1\"></span>3,<span class=\"_ _d\"></span>114<span class=\"_ _376\"> </span></div></td><td class=\"c n xc23 y33d3 w7f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc24 y331c w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc25 y331c w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w7f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Soc<span class=\"_ _0\"></span>ial welfa<span class=\"_ _0\"></span>re<span class=\"_ _376\"> </span></div></td><td class=\"c n xc26 y331d w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">2,210<span class=\"_ _376\"> </span></div></td><td class=\"c n xc27 y331d w7f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2,226<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee incom<span class=\"_ _0\"></span>e tax<span class=\"_ _376\"> </span></div></td><td class=\"c n xc28 y3305 w7f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,351<span class=\"_ _376\"> </span></div></td><td class=\"c n xc29 y3305 w7f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">6,31<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w7f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ue add<span class=\"_ _0\"></span>ed tax<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2a y3300 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2b y3300 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">35,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2c y32d8 w7fa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,890<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2d y32d8 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc2e y3221 w7fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2f y3221 w7fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">420<span class=\"_ _1\"></span>,653<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs493\">^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff80 fs0 fcd sc0 ls66 ws66 gs494\">Analy<span class=\"_ _1\"></span>sis of<span class=\"_ _1\"></span> Deferr<span class=\"_ _1\"></span>ed Considerat<span class=\"_ _1\"></span>ion on A<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span> of Bus<span class=\"_ _1\"></span>inesses<span class=\"_ _376\"> </span></div><div class=\"gs495\"><table class=\"s w7fd h1a1\" id=\"_5dc05ac1-1473-4f14-bf98-237ec547859b\"><tr><td></td><td class=\"t m1 x2d0 h11 y3550 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3550 ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3551 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3551 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y331c w7fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xc30 y331c w7ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">4,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc31 y3304 w800 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,323<span class=\"_ _376\"> </span></div></td><td class=\"c n xc32 y3304 w801 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w802 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ates<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc33 y3305 w755 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(14<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n xc34 y321f w133 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc35 y321f w803 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">(<span class=\"_ _d\"></span>4,<span class=\"_ _1\"></span>000)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xc36 y32d8 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">(76)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc37 y32d8 w804 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">213<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y3221 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc38 y3221 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "24. <span class=\"_ _5a\"> </span>T<span class=\"_ _c\"></span>r<span class=\"_ _0\"></span>ade and Othe<span class=\"_ _0\"></span>r Pa<span class=\"_ _1\"></span>yables<span class=\"_ _376\"> </span><table class=\"s w363 h1d3\" id=\"_3663c875-dfe8-4145-94a1-07d66a10204b\"><tr><td></td><td class=\"t m1 x2d0 h11 y354d ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y354d ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y354e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y354e ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y354f w7ef h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _376\"> </span></div></td><td class=\"c n xc20 y354f w6fc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">264,49<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc21 y354f w7f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>6,20<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d3 w7f1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xc22 y33d3 w7f2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">9<span class=\"_ _1\"></span>3,<span class=\"_ _d\"></span>114<span class=\"_ _376\"> </span></div></td><td class=\"c n xc23 y33d3 w7f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc24 y331c w76f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">3<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc25 y331c w788 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">371<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331d w7f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Soc<span class=\"_ _0\"></span>ial welfa<span class=\"_ _0\"></span>re<span class=\"_ _376\"> </span></div></td><td class=\"c n xc26 y331d w319 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">2,210<span class=\"_ _376\"> </span></div></td><td class=\"c n xc27 y331d w7f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2,226<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w7f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee incom<span class=\"_ _0\"></span>e tax<span class=\"_ _376\"> </span></div></td><td class=\"c n xc28 y3305 w7f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,351<span class=\"_ _376\"> </span></div></td><td class=\"c n xc29 y3305 w7f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">6,31<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w7f9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ue add<span class=\"_ _0\"></span>ed tax<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2a y3300 w730 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">3<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2b y3300 wf4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">35,492<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w719 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2c y32d8 w7fa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,890<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2d y32d8 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc2e y3221 w7fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2f y3221 w7fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">420<span class=\"_ _1\"></span>,653<span class=\"_ _376\"> </span></div></td></tr></table>^  <span class=\"_ _6\"> </span>Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th N<span class=\"_ _0\"></span>ote 21<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9.<span class=\"_ _376\"> </span>Analy<span class=\"_ _1\"></span>sis of<span class=\"_ _1\"></span> Deferr<span class=\"_ _1\"></span>ed Considerat<span class=\"_ _1\"></span>ion on A<span class=\"_ _1\"></span>cquisition<span class=\"_ _1\"></span> of Bus<span class=\"_ _1\"></span>inesses<span class=\"_ _376\"> </span><table class=\"s w7fd h1a1\" id=\"_5dc05ac1-1473-4f14-bf98-237ec547859b\"><tr><td></td><td class=\"t m1 x2d0 h11 y3550 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3550 ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3551 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3551 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w421 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x61d y331c w7fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,229<span class=\"_ _376\"> </span></div></td><td class=\"c n xc30 y331c w7ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">4,980<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc31 y3304 w800 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,323<span class=\"_ _376\"> </span></div></td><td class=\"c n xc32 y3304 w801 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w802 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ates<span class=\"_ _376\"> </span></div></td><td class=\"c n x8cc y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc33 y3305 w755 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(14<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w7c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Paid du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _376\"> </span></div></td><td class=\"c n xc34 y321f w133 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc35 y321f w803 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">(<span class=\"_ _d\"></span>4,<span class=\"_ _1\"></span>000)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xc36 y32d8 w1b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">(76)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc37 y32d8 w804 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">213<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y3221 w2bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,89<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc38 y3221 w78a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,229<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-693": {
   "value": "25.<span class=\"_ _0\"></span> <span class=\"_ _b\"> </span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> T<span class=\"_ _d\"></span>axat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>Recognised Deferred T<span class=\"_ _c\"></span>ax Assets and Liabilities<span class=\"_ _376\"> </span><table class=\"s w805 h1d4\" id=\"_2ae2345d-0379-4b6e-a698-1a89620e94bf\"><tr><td></td><td></td><td></td><td class=\"t m1 xc39 h11 y3552 ff80 fsf fcd sc0 ls5b ws18d\">Ne<span class=\"_ _0\"></span>t (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s)/ </td><td></td><td></td><td class=\"t m1 x874 h11 y3552 ff82 fsf fcd sc0 ls2 ws0\">Net (assets)<span class=\"_ _1\"></span>/ </td></tr><tr><td></td><td class=\"t m1 xc3a h11 y3553 ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3b h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 x960 h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x82b h11 y3553 ff82 fsf fcd sc0 ls2 ws0\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td></tr><tr><td></td><td class=\"t m1 xbec h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3d h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34b8 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3e y34b8 w807 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3f y34b8 w808 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc40 y34b8 w809 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc41 y34b8 w80a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(41<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc42 y34b8 w365 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc43 y34b8 w80b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26,8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w80c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc46 y3304 w80d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc47 y3304 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc48 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc49 y3304 w80e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4a y348f w810 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4b y348f w811 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4c y348f w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4d y348f w813 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4e y348f w814 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4f y348f w815 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,3<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc50 y321f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc51 y321f w817 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n xc52 y321f w818 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n x230 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc53 y321f w819 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc54 y321f w81a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc55 y3233 w81c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc56 y3233 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc57 y3233 w81d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc58 y3233 w81e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,20<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc59 y3233 w10c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(<span class=\"_ _d\"></span>3<span class=\"_ _0\"></span>,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w81f h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls65 wsb8\">(Assets<span class=\"_ _1\"></span>)/Liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5a y3221 w820 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(6,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5b y3221 w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">60,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5c y3221 w821 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">5<span class=\"_ _0\"></span>3,56<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5d y3221 w822 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x29e y3221 w823 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">61,011<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5e y3221 w824 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table>The movement i<span class=\"_ _0\"></span>n the net deferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on the pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>rease in the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span>fset by a decrease i<span class=\"_ _0\"></span>n the deferre<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on other items<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the<span class=\"_ _0\"></span>re were unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax assets in rel<span class=\"_ _0\"></span>ation to capi<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>ses of \u00a30.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a30.7 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>, trad<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a31.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and dedu<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>5.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a36.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s were not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>ital los<span class=\"_ _0\"></span>ses as they can on<span class=\"_ _0\"></span>ly be recovered ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cla<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span> of taxable prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that it is not prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that such prof<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re. The trad<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span> arose in e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es in rece<span class=\"_ _0\"></span>nt years and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors bel<span class=\"_ _0\"></span>ieve that it is not <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its in the rel<span class=\"_ _0\"></span>evant entiti<span class=\"_ _0\"></span>es agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch they can be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed. Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>lieve that it is not probab<span class=\"_ _0\"></span>le the de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> temporary diff<span class=\"_ _1\"></span>erences <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>utilised.<span class=\"_ _376\"> </span>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w56d h1d5\" id=\"_33a10ca9-91e1-4c77-ab14-2409238605f7\"><tr><td></td><td></td><td></td><td class=\"t m1 xc5f h11 y3556 ff80 fsf fcd sc0 lsfe ws182\">Recognised in </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc60 h11 y3557 ff80 fsf fcd sc0 lsfe ws101\">Recognised <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x82a h11 y3558 ff80 fsf fcd sc0 ls1a6 ws1ca\">e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y/o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3558 ff80 fsf fcd sc0 ls120 ws126\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y3559 ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc63 h11 y3559 ff80 fsf fcd sc0 lse6 ws13b\">in pro<span class=\"_ _1\"></span>fit<span class=\"_ _376\"> </span></td><td class=\"t m1 xc64 h11 y355a ff80 fsf fcd sc0 lse6 wsec\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ad h11 y355a ff80 fsf fcd sc0 lsf7 wsfa\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 xc65 h11 y355a ff80 fsf fcd sc0 ls143 ws0\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 x800 h11 y355a ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xc66 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc67 h11 y355c ff80 fsf fcd sc0 lsfe ws101\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xc68 h11 y355c ff80 fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 x851 h11 y355c ff80 fsf fcd sc0 ls132 ws172\">acquisitions<span class=\"_ _376\"> </span></td><td class=\"t m1 x809 h11 y355c ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc69 y331c w825 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">26,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6a y331c w826 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6b y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y331c w827 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6c y331c w828 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">708<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6d y331c w829 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">29,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w82a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6e y3304 w82b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">37<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6f y3304 w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc70 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc71 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc72 y3304 w82d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>83)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc73 y3305 w82e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc74 y3305 w1fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xc75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc76 y3305 w4b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc77 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc78 y3305 w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc79 y321f w82f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32,5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7a y321f w830 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7b y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7c y321f w831 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7d y321f w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,223<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7e y321f w832 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,90<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7f y3233 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc80 y3233 w833 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc81 y3233 w3f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td><td class=\"c n x25f y3233 w834 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc82 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a1 y3233 w125 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc83 y3221 w835 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">52,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc84 y3221 w3d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(136)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc85 y3221 w836 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc86 y3221 w837 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>32)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc87 y3221 w838 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xc88 y3221 w839 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">53,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w363 h1d6\" id=\"_4b4a88b0-8852-4ccc-b686-79a2d4c74999\"><tr><td></td><td></td><td></td><td class=\"t m1 xc89 h11 y355f ff82 fsf fcd sc0 ls143 ws14b\">Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in <span class=\"ff7b ls2 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc8a h11 y3560 ff82 fsf fcd sc0 ls162 ws180\">Recognised <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac4 h11 y3561 ff82 fsf fcd sc0 lsfe ws101\">equity/<span class=\"_ _1\"></span>other<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3561 ff82 fsf fcd sc0 lsf7 wsfa\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3562 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8c h11 y3562 ff82 fsf fcd sc0 ls143 ws14b\">in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8d h11 y3563 ff82 fsf fcd sc0 ls16b ws18c\">comprehensive<span class=\"_ _376\"> </span></td><td class=\"t m1 xba4 h11 y3563 ff82 fsf fcd sc0 lsfe ws101\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 x816 h11 y3563 ff82 fsf fcd sc0 ls143 ws14b\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8e h11 y3563 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3564 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y3564 ff7b fsf fcd sc0 lsf7 wsd1\">or loss<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3565 ff7b fsf fcd sc0 ls162 ws180\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xac5 h11 y3565 ff7b fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y3565 ff82 fsf fcd sc0 lsfd ws100\">acquisitio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3565 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xc91 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3568 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc92 y3568 w83a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">2<span class=\"_ _1\"></span>3,243<span class=\"_ _376\"> </span></div></td><td class=\"c n xc93 y3568 w83b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,78<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc94 y3568 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc95 y3568 w83c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">8<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc96 y3568 w83d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3568 w83e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3569 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc97 y3569 w83f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc98 y3569 w840 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">88<span class=\"_ _376\"> </span></div></td><td class=\"c n xc99 y3569 w3f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,312<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9a y3569 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356a w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9b y356a w841 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,623)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9c y356a w842 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,<span class=\"_ _0\"></span>235<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9e y356a w74 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9f y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca0 y356a w843 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,393)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356b w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xca1 y356b w844 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">31,<span class=\"_ _0\"></span>934<span class=\"_ _376\"> </span></div></td><td class=\"c n xca2 y356b w845 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(4,329<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca3 y356b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca4 y356b w846 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _376\"> </span></div></td><td class=\"c n xca5 y356b w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xca6 y356b w847 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356c w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xca7 y356c w848 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca8 y356c w849 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">9<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n xca9 y356c w84a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaa y356c w377 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcab y356c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcac y356c w84b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xcad y3221 w84c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">4<span class=\"_ _d\"></span>7<span class=\"_ _c\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n xcae y3221 w1fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaf y3221 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb0 y3221 w84e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>247<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb1 y3221 w84f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">3,592<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb2 y3221 w850 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "25.<span class=\"_ _0\"></span> <span class=\"_ _b\"> </span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> T<span class=\"_ _d\"></span>axat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _376\"> </span>Recognised Deferred T<span class=\"_ _c\"></span>ax Assets and Liabilities<span class=\"_ _376\"> </span><table class=\"s w805 h1d4\" id=\"_2ae2345d-0379-4b6e-a698-1a89620e94bf\"><tr><td></td><td></td><td></td><td class=\"t m1 xc39 h11 y3552 ff80 fsf fcd sc0 ls5b ws18d\">Ne<span class=\"_ _0\"></span>t (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s)/ </td><td></td><td></td><td class=\"t m1 x874 h11 y3552 ff82 fsf fcd sc0 ls2 ws0\">Net (assets)<span class=\"_ _1\"></span>/ </td></tr><tr><td></td><td class=\"t m1 xc3a h11 y3553 ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3b h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 x960 h11 y3553 ff80 fsf fcd sc0 lsfe ws101\">liabilities </td><td class=\"t m1 x82b h11 y3553 ff82 fsf fcd sc0 ls2 ws0\">Assets<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">Liabilities<span class=\"_ _376\"> </span></td><td class=\"t m1 xa90 h11 y3553 ff82 fsf fcd sc0 ls16b ws18c\">liabilities </td></tr><tr><td></td><td class=\"t m1 xbec h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3d h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x9b8 h11 y3554 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xb28 h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21c h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y3554 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y3555 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x82f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73a h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3555 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y34b8 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3e y34b8 w807 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc3f y34b8 w808 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc40 y34b8 w809 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xc41 y34b8 w80a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(41<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc42 y34b8 w365 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">2<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc43 y34b8 w80b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26,8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w80c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc45 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc46 y3304 w80d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc47 y3304 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc48 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc49 y3304 w80e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4a y348f w810 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4b y348f w811 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4c y348f w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4d y348f w813 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4e y348f w814 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _376\"> </span></div></td><td class=\"c n xc4f y348f w815 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,3<span class=\"_ _0\"></span>93)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc50 y321f w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc51 y321f w817 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n xc52 y321f w818 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _376\"> </span></div></td><td class=\"c n x230 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc53 y321f w819 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc54 y321f w81a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc55 y3233 w81c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,6<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc56 y3233 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc57 y3233 w81d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc58 y3233 w81e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,20<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n x630 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc59 y3233 w10c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(<span class=\"_ _d\"></span>3<span class=\"_ _0\"></span>,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w81f h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls65 wsb8\">(Assets<span class=\"_ _1\"></span>)/Liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5a y3221 w820 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(6,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5b y3221 w28d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">60,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5c y3221 w821 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">5<span class=\"_ _0\"></span>3,56<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5d y3221 w822 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x29e y3221 w823 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">61,011<span class=\"_ _376\"> </span></div></td><td class=\"c n xc5e y3221 w824 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr></table>The movement i<span class=\"_ _0\"></span>n the net deferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on the pens<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>rease in the d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span>fset by a decrease i<span class=\"_ _0\"></span>n the deferre<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and a decre<span class=\"_ _0\"></span>ase in the defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et on other items<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the<span class=\"_ _0\"></span>re were unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax assets in rel<span class=\"_ _0\"></span>ation to capi<span class=\"_ _0\"></span>tal los<span class=\"_ _0\"></span>ses of \u00a30.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a30.7 milli<span class=\"_ _0\"></span>on)<span class=\"_ _1\"></span>, trad<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses of \u00a31<span class=\"_ _0\"></span>.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a31.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) and dedu<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _1\"></span>5.2 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> (31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022: \u00a36.9 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red tax asset<span class=\"_ _0\"></span>s were not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>ital los<span class=\"_ _0\"></span>ses as they can on<span class=\"_ _0\"></span>ly be recovered ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cla<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span> of taxable prof<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve <span class=\"_ _1\"></span>that it is not prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that such prof<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>ll ari<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re. The trad<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>osses<span class=\"_ _0\"></span> arose in e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s that hav<span class=\"_ _1\"></span>e inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es in rece<span class=\"_ _0\"></span>nt years and the Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors bel<span class=\"_ _0\"></span>ieve that it is not <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l be suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt taxabl<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>its in the rel<span class=\"_ _0\"></span>evant entiti<span class=\"_ _0\"></span>es agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch they can be uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed. Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately<span class=\"_ _d\"></span>, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors be<span class=\"_ _0\"></span>lieve that it is not probab<span class=\"_ _0\"></span>le the de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> temporary diff<span class=\"_ _1\"></span>erences <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>utilised.<span class=\"_ _376\"> </span>Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w56d h1d5\" id=\"_33a10ca9-91e1-4c77-ab14-2409238605f7\"><tr><td></td><td></td><td></td><td class=\"t m1 xc5f h11 y3556 ff80 fsf fcd sc0 lsfe ws182\">Recognised in </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc60 h11 y3557 ff80 fsf fcd sc0 lsfe ws101\">Recognised <span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x82a h11 y3558 ff80 fsf fcd sc0 ls1a6 ws1ca\">e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y/o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3558 ff80 fsf fcd sc0 ls120 ws126\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y3559 ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc63 h11 y3559 ff80 fsf fcd sc0 lse6 ws13b\">in pro<span class=\"_ _1\"></span>fit<span class=\"_ _376\"> </span></td><td class=\"t m1 xc64 h11 y355a ff80 fsf fcd sc0 lse6 wsec\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _376\"> </span></td><td class=\"t m1 x9ad h11 y355a ff80 fsf fcd sc0 lsf7 wsfa\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 xc65 h11 y355a ff80 fsf fcd sc0 ls143 ws0\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 x800 h11 y355a ff80 fsf fcd sc0 lsfe ws101\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc62 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xc66 h11 y355b ff80 fsf fcd sc0 ls143 ws0\">or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc67 h11 y355c ff80 fsf fcd sc0 lsfe ws101\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xc68 h11 y355c ff80 fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 x851 h11 y355c ff80 fsf fcd sc0 ls132 ws172\">acquisitions<span class=\"_ _376\"> </span></td><td class=\"t m1 x809 h11 y355c ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xbee h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x73f h11 y355d ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x740 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x741 h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21e h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y355e ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc69 y331c w825 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">26,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6a y331c w826 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6b y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa3a y331c w827 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6c y331c w828 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">708<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6d y331c w829 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">29,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc44 y3304 w82a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6e y3304 w82b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">37<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xc6f y3304 w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc70 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc71 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc72 y3304 w82d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(8<span class=\"_ _0\"></span>83)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc73 y3305 w82e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc74 y3305 w1fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,382<span class=\"_ _376\"> </span></div></td><td class=\"c n xc75 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc76 y3305 w4b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc77 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc78 y3305 w812 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xc79 y321f w82f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">32,5<span class=\"_ _0\"></span>83<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7a y321f w830 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7b y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7c y321f w831 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7d y321f w82c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">1<span class=\"_ _0\"></span>,223<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7e y321f w832 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">28,90<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xc7f y3233 w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc80 y3233 w833 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">5<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc81 y3233 w3f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">3<span class=\"_ _376\"> </span></div></td><td class=\"c n x25f y3233 w834 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc82 y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6a1 y3233 w125 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2,65<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xc83 y3221 w835 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">52,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xc84 y3221 w3d5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(136)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc85 y3221 w836 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc86 y3221 w837 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>32)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc87 y3221 w838 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,931<span class=\"_ _376\"> </span></div></td><td class=\"c n xc88 y3221 w839 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">53,5<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td></tr></table><div class=\"t m1 h2 ff85 fs0 fcd sc0 ls0 ws2a gs4a8\">Ana<span class=\"_ _0\"></span>lysis of Net Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _d\"></span>ax (Asset)/Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 2022<span class=\"_ _376\"> </span></div><div class=\"gs4a9\"><table class=\"s w363 h1d6\" id=\"_4b4a88b0-8852-4ccc-b686-79a2d4c74999\"><tr><td></td><td></td><td></td><td class=\"t m1 xc89 h11 y355f ff82 fsf fcd sc0 ls143 ws14b\">Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in <span class=\"ff7b ls2 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc8a h11 y3560 ff82 fsf fcd sc0 ls162 ws180\">Recognised <span class=\"ff7b ls2 ws0\"> </span></td><td class=\"t m1 xac4 h11 y3561 ff82 fsf fcd sc0 lsfe ws101\">equity/<span class=\"_ _1\"></span>other<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y3561 ff82 fsf fcd sc0 lsf7 wsfa\">Foreign<span class=\"_ _376\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3562 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8c h11 y3562 ff82 fsf fcd sc0 ls143 ws14b\">in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8d h11 y3563 ff82 fsf fcd sc0 ls16b ws18c\">comprehensive<span class=\"_ _376\"> </span></td><td class=\"t m1 xba4 h11 y3563 ff82 fsf fcd sc0 lsfe ws101\">ex<span class=\"_ _1\"></span>change<span class=\"_ _376\"> </span></td><td class=\"t m1 x816 h11 y3563 ff82 fsf fcd sc0 ls143 ws14b\">Ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8e h11 y3563 ff82 fsf fcd sc0 ls132 ws172\">Balance<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8b h11 y3564 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y3564 ff7b fsf fcd sc0 lsf7 wsd1\">or loss<span class=\"_ _376\"> </span></td><td class=\"t m1 xb96 h11 y3565 ff7b fsf fcd sc0 ls162 ws180\">income<span class=\"_ _376\"> </span></td><td class=\"t m1 xac5 h11 y3565 ff7b fsf fcd sc0 lsfd ws100\">retranslation<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y3565 ff82 fsf fcd sc0 lsfd ws100\">acquisitio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></td><td class=\"t m1 xba5 h11 y3565 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb97 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xc91 h11 y3566 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x55b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3567 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3568 w806 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xc92 y3568 w83a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls61 wsda\">2<span class=\"_ _1\"></span>3,243<span class=\"_ _376\"> </span></div></td><td class=\"c n xc93 y3568 w83b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">2,78<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xc94 y3568 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc95 y3568 w83c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">8<span class=\"_ _0\"></span>52<span class=\"_ _376\"> </span></div></td><td class=\"c n xc96 y3568 w83d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n x83f y3568 w83e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">26<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>68<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3569 w3f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Empl<span class=\"_ _0\"></span>oyee share sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span></div></td><td class=\"c n xc97 y3569 w83f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc98 y3569 w840 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">88<span class=\"_ _376\"> </span></div></td><td class=\"c n xc99 y3569 w3f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">1,312<span class=\"_ _376\"> </span></div></td><td class=\"c n xa93 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6e8 y3569 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9a y3569 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(90<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356a w80f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsb5 wsad\">Other i<span class=\"_ _1\"></span>tems<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9b y356a w841 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>3,623)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9c y356a w842 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1,<span class=\"_ _0\"></span>235<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9e y356a w74 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9f y356a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca0 y356a w843 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(2,393)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356b w816 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">Intang<span class=\"_ _1\"></span>ibles<span class=\"_ _376\"> </span></div></td><td class=\"c n xca1 y356b w844 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">31,<span class=\"_ _0\"></span>934<span class=\"_ _376\"> </span></div></td><td class=\"c n xca2 y356b w845 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(4,329<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca3 y356b w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xca4 y356b w846 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _376\"> </span></div></td><td class=\"c n xca5 y356b w537 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>02<span class=\"_ _376\"> </span></div></td><td class=\"c n xca6 y356b w847 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">32<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y356c w81b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">Pens<span class=\"_ _0\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xca7 y356c w848 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(1<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xca8 y356c w849 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">9<span class=\"_ _0\"></span>69<span class=\"_ _376\"> </span></div></td><td class=\"c n xca9 y356c w84a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaa y356c w377 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcab y356c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcac y356c w84b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">(3,201)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xcad y3221 w84c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5f ws5f\">4<span class=\"_ _d\"></span>7<span class=\"_ _c\"></span>,609<span class=\"_ _376\"> </span></div></td><td class=\"c n xcae y3221 w1fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xcaf y3221 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls58 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb0 y3221 w84e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>247<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb1 y3221 w84f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsba wsdb\">3,592<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb2 y3221 w850 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">52,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs4ab\">26. <span class=\"_ _5a\"> </span>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt in W<span class=\"_ _d\"></span>o<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g Capital<span class=\"_ _376\"> </span></div><div class=\"gs36c\"><table class=\"s w851 h1d7\" id=\"_1e785aa2-d7b2-4590-b172-3ed6c9924ba3\"><tr><td></td><td></td><td class=\"t m1 x715 h11 y356d ff80 fsf fcd sc0 ls132 ws133\">T<span class=\"_ _d\"></span>rade and<span class=\"_ _376\"> </span></td><td class=\"t m1 x7f1 h11 y356d ff80 fsf fcd sc0 ls132 ws133\">T<span class=\"_ _d\"></span>rade and<span class=\"_ _376\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xba3 h11 y356e ff80 fsf fcd sc0 ls2 ws0\">Inventor<span class=\"_ _0\"></span>y </td><td class=\"t m1 xcb3 h11 y356e ff80 fsf fcd sc0 lsfe ws182\">other receiv<span class=\"_ _1\"></span>ables </td><td class=\"t m1 x556 h11 y356e ff80 fsf fcd sc0 lsfe ws182\">other pa<span class=\"_ _1\"></span>yables </td><td class=\"t m1 x2d1 h11 y356e ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x7b0 h11 y356f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y356f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y356f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y356f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3570 w1a2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb4 y3570 w852 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2</div></td><td class=\"c n xcb5 y3570 w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">233,486<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb6 y3570 w853 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">(4<span class=\"_ _d\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _d\"></span>111)</div></td><td class=\"c n xcb7 y3570 w854 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">158,54<span class=\"_ _d\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3571 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb8 y3571 w855 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xcb9 y3571 w856 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">8,70<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xcba y3571 w857 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(14,5<span class=\"_ _0\"></span>48)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcbb y3571 w858 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>2<span class=\"_ _56\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c1 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcbc y33c1 w859 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">7,<span class=\"_ _5\"></span>5<span class=\"_ _56\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xcbd y33c1 w85a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">8,7<span class=\"_ _0\"></span>88<span class=\"_ _376\"> </span></div></td><td class=\"c n xcbe y33c1 w85b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(5,69<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcbf y33c1 w85c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">1<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>54<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3572 w85d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (Note 2<span class=\"_ _1\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc0 y3572 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc1 y3572 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc2 y3572 w85e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc3 y3572 w85f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y337f w132 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n paid<span class=\"_ _376\"> </span></div></td><td class=\"c n x589 y337f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc4 y337f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x52d y337f w860 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">4,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc5 y337f w860 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">4,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331a w861 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n 2022<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc6 y331a w862 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">34,6<span class=\"_ _0\"></span>64<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc7 y331a w863 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>11<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc8 y331a w240 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">19<span class=\"_ _1\"></span>,898<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc9 y331a w864 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">7<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>273<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33c3 w167 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xcca y33c3 w865 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">39<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>65</div></td><td class=\"c n xccb y33c3 w866 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>4</div></td><td class=\"c n xccc y33c3 w867 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(420,6<span class=\"_ _0\"></span>53)</div></td><td class=\"c n xccd y33c3 w6df h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">24<span class=\"_ _0\"></span>6,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcce y331c w868 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5,5<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xccf y331c w57b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd0 y331c w869 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xc14 y331c w86a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">(3,355)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w573 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons (Note 27)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd1 y3304 w86b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,365<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd2 y3304 w86c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,8<span class=\"_ _0\"></span>40<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd3 y3304 w86d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(2,970)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd4 y3304 w86e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">5,<span class=\"_ _0\"></span>235<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w85d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (Note 2<span class=\"_ _1\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc0 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc1 y3305 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd5 y3305 w86f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2,<span class=\"_ _0\"></span>323)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd6 y3305 w870 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(2<span class=\"_ _0\"></span>,32<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w132 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n paid<span class=\"_ _376\"> </span></div></td><td class=\"c n x589 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xcc4 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x52d y321f w871 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">2,58<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd7 y321f w872 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">2,58<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w873 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd8 y32d8 w874 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _0\"></span>3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcd9 y32d8 w875 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">(4,222)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcda y32d8 w876 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>2,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xcdb y32d8 w877 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">(29,529<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w19d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xcdc y3221 w5af h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">361,598</div></td><td class=\"c n xcdd y3221 w878 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">2<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3</div></td><td class=\"c n x2c9 y3221 w879 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,141<span class=\"_ _0\"></span>)</div></td><td class=\"c n xcde y3221 w87a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>20</div></td></tr></table></div>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfMovementInWorkingCapital",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 lsb6 ws90 gs4ad\">27<span class=\"_ _e\"></span>. <span class=\"_ _5a\"> </span>Acquisition of Subsidiar<span class=\"_ _0\"></span>y Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takings an<span class=\"_ _0\"></span>d Businesses </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4ae\">On 12 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the tra<span class=\"_ _0\"></span>de and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n assets of Clady T<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>er Lim<span class=\"_ _0\"></span>ited (\u201cClad<span class=\"_ _0\"></span>y Timb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>a dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utor of timbe<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4af\">and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g material<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng from a sing<span class=\"_ _0\"></span>le br<span class=\"_ _0\"></span>anch i<span class=\"_ _0\"></span>n Por<span class=\"_ _0\"></span>tgle<span class=\"_ _0\"></span>none, C<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>y Antr<span class=\"_ _0\"></span>im. Thi<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orated in th<span class=\"_ _0\"></span>e UK </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b0\">Dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on seg<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d extends ma<span class=\"_ _0\"></span>rket cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age for Mac<span class=\"_ _0\"></span>Bl<span class=\"_ _0\"></span>air in N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b1\">On 3 Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d B. Mac<span class=\"_ _0\"></span>Nam<span class=\"_ _0\"></span>ee, a distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utor of buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g materia<span class=\"_ _0\"></span>ls, tim<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>, hard<span class=\"_ _0\"></span>ware, power tools, pl<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b2\">ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l prod<span class=\"_ _0\"></span>ucts fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e bran<span class=\"_ _0\"></span>ch in Str<span class=\"_ _0\"></span>aba<span class=\"_ _0\"></span>ne, Cou<span class=\"_ _0\"></span>nty T<span class=\"_ _d\"></span>yron<span class=\"_ _0\"></span>e. This acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b3\">and fur<span class=\"_ _5\"></span>ther exten<span class=\"_ _0\"></span>ds mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>coverag<span class=\"_ _0\"></span>e for MacB<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>r in Nor<span class=\"_ _5\"></span>ther<span class=\"_ _0\"></span>n Irel<span class=\"_ _0\"></span>and.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b4\">On 19 J<span class=\"_ _0\"></span>uly 2023, Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed an IK<span class=\"_ _0\"></span>H par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er store in Kouvolan, a cit<span class=\"_ _0\"></span>y in sou<span class=\"_ _0\"></span>theas<span class=\"_ _0\"></span>tern Fin<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. This ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b5\">inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>orated i<span class=\"_ _0\"></span>n the Finl<span class=\"_ _0\"></span>and Di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls96 wsd4 gs4b6\">On 31 Octobe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Grou<span class=\"_ _0\"></span>p acqui<span class=\"_ _0\"></span>red Roo<span class=\"_ _0\"></span>ney\u2019s Homevalu<span class=\"_ _0\"></span>e Limited (\u201cRoo<span class=\"_ _0\"></span>ney\u2019s\u201d)<span class=\"_ _1\"></span>, a distri<span class=\"_ _0\"></span>butor of buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng materia<span class=\"_ _0\"></span>ls and DI<span class=\"_ _0\"></span>Y produ<span class=\"_ _0\"></span>cts </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b7\">from a sing<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on in Kells, Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>y Meath<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll exten<span class=\"_ _0\"></span>d geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic coverag<span class=\"_ _0\"></span>e of the fragm<span class=\"_ _0\"></span>ented bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b8\">dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>into an imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to<span class=\"_ _1\"></span>wn wit<span class=\"_ _0\"></span>hin the Du<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>in com<span class=\"_ _0\"></span>muter be<span class=\"_ _0\"></span>lt. It is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in the Irel<span class=\"_ _0\"></span>and D<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4b9\">On 4 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023, the Group ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red T<span class=\"_ _d\"></span>A Wi<span class=\"_ _0\"></span>ndows Limi<span class=\"_ _0\"></span>ted, trad<span class=\"_ _0\"></span>ing as Woode<span class=\"_ _0\"></span>n Wi<span class=\"_ _0\"></span>ndows, a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s which pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>es hig<span class=\"_ _0\"></span>h </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4ba\">per<span class=\"_ _5\"></span>forman<span class=\"_ _0\"></span>ce timb<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>ndows and do<span class=\"_ _0\"></span>ors fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e unit in S<span class=\"_ _0\"></span>toke-on<span class=\"_ _0\"></span>-<span class=\"_ _d\"></span>T<span class=\"_ _d\"></span>rent in the UK<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4bb\">Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and will fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r enha<span class=\"_ _0\"></span>nce the S<span class=\"_ _0\"></span>tair<span class=\"_ _0\"></span>Box offer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4bc\">Non<span class=\"_ _0\"></span>e of these acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s were indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y materia<span class=\"_ _0\"></span>l for separ<span class=\"_ _0\"></span>ate disclos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS3.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4bd\">The fair val<span class=\"_ _0\"></span>ue of the net assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on a provisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill on th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4be\">antic<span class=\"_ _0\"></span>ipated cas<span class=\"_ _0\"></span>hfl<span class=\"_ _0\"></span>ows t<span class=\"_ _1\"></span>o be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the enla<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d Group.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4bf\">The fair val<span class=\"_ _0\"></span>ues of assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 are set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span></div><div class=\"gs4c0\"><table class=\"s w851 h1d8\" id=\"_5f35a7b6-f546-4e4f-89ea-e6fb0726f1fd\"><tr><td></td><td class=\"t m1 x21d h11 y3573 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y3574 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3575 w87b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (Note <span class=\"_ _1\"></span>13a)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcdf y3575 w2ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>,952<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3576 w87c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce0 y3576 w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3577 w87d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 techno<span class=\"_ _0\"></span>logy (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce1 y3577 w580 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3578 w87e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 trade na<span class=\"_ _0\"></span>mes (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce2 y3578 w87f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">691<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3579 w68 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inventorie<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y3579 w5a7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,36<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357a w880 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce3 y357a w2f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,840<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3448 w881 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es (Note 26<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3448 w86d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(2,970)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357b w882 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xce4 y357b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344a w883 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Corporation<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span> liability<span class=\"_ _376\"> </span></div></td><td class=\"c n xce5 y344a w884 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(70<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357c w885 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (Note 2<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce6 y357c w886 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(1,931)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357d w887 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y357d w888 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357e w889 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net asset<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xce7 y357e w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357f w88b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll (Note 12)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce8 y357f w170 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w88c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xce9 y344e w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3580 ff82 fs0 fcd sc0 ls0 ws2a\">Satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed by: </td><td></td></tr><tr><td class=\"c n x221 y33b5 w88e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash pa<span class=\"_ _0\"></span>id<span class=\"_ _376\"> </span></div></td><td class=\"c n xcea y33b5 w88f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w890 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xceb y321b w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,<span class=\"_ _0\"></span>323<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6c5 h2 y3581 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3582 ff80 fs0 fcd sc0 ls0 ws0\">Net c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>low \u2013 ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3300 w891 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Cash <span class=\"_ _1\"></span>considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xcec y3300 w892 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w893 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: cash a<span class=\"_ _0\"></span>nd cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xced y32d8 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(8,2<span class=\"_ _1\"></span>53)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xcee h2 y3583 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></td></tr></table></div>Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted revenue of \u00a323.8 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (unau<span class=\"_ _0\"></span>dited) and op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit of \u00a32.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (unaud<span class=\"_ _0\"></span>ited) in the year end<span class=\"_ _0\"></span>ed 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 on the assum<span class=\"_ _0\"></span>ption that they had be<span class=\"_ _0\"></span>en acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red on 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>d in 202<span class=\"_ _1\"></span>3 contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted revenues of \u00a36.2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>it of \u00a30.3 mill<span class=\"_ _0\"></span>ion for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d from the date of acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n until the year en<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>In 2023, the Group in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ed acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion cos<span class=\"_ _0\"></span>ts of \u00a30.9 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a30<span class=\"_ _1\"></span>.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>. These have been in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g costs in the Gro<span class=\"_ _0\"></span>up Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tatement<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le net assets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 was \u00a3<span class=\"_ _1\"></span>22.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a338.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span><table class=\"s w894 h1d9\" id=\"_8f01dd01-911a-488d-b6a5-127ead832f3f\"><tr><td></td><td class=\"t m1 xba4 h11 y3584 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td><td class=\"t m1 xcef h11 y3584 ff80 fsf fcd sc0 ls132 ws172\">Consideration </td><td class=\"t m1 x711 h11 y3584 ff80 fsf fcd sc0 ls16b ws18c\">Goodwill </td></tr><tr><td></td><td class=\"t m1 x7b1 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w895 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isitions<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf0 y3221 w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf1 y3221 w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf2 y3221 w896 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>86<span class=\"_ _376\"> </span></div></td></tr></table>Any adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span>al fair val<span class=\"_ _0\"></span>ue of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of any newly identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n 12 months of respe<span class=\"_ _0\"></span>ctive acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion dates. The<span class=\"_ _0\"></span>re were no adj<span class=\"_ _0\"></span>ustme<span class=\"_ _0\"></span>nts proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted duri<span class=\"_ _0\"></span>ng the year en<span class=\"_ _0\"></span>ded 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is payable wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n three years fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to this deferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up has an agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for three of the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>make fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er payme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n sell<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s who, as par<span class=\"_ _0\"></span>t of the agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, are req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to remain in e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment wit<span class=\"_ _0\"></span>h the Grou<span class=\"_ _0\"></span>p for the deferre<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>iod<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-722": {
   "value": "On 12 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the tra<span class=\"_ _0\"></span>de and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n assets of Clady T<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>er Lim<span class=\"_ _0\"></span>ited (\u201cClad<span class=\"_ _0\"></span>y Timb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>a dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utor of timbe<span class=\"_ _0\"></span>r and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g material<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng from a sing<span class=\"_ _0\"></span>le br<span class=\"_ _0\"></span>anch i<span class=\"_ _0\"></span>n Por<span class=\"_ _0\"></span>tgle<span class=\"_ _0\"></span>none, C<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>y Antr<span class=\"_ _0\"></span>im. Thi<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orated in th<span class=\"_ _0\"></span>e UK Dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on seg<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d extends ma<span class=\"_ _0\"></span>rket cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age for Mac<span class=\"_ _0\"></span>Bl<span class=\"_ _0\"></span>air in N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _376\"> </span>On 3 Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d B. Mac<span class=\"_ _0\"></span>Nam<span class=\"_ _0\"></span>ee, a distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utor of buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g materia<span class=\"_ _0\"></span>ls, tim<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>, hard<span class=\"_ _0\"></span>ware, power tools, pl<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l prod<span class=\"_ _0\"></span>ucts fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e bran<span class=\"_ _0\"></span>ch in Str<span class=\"_ _0\"></span>aba<span class=\"_ _0\"></span>ne, Cou<span class=\"_ _0\"></span>nty T<span class=\"_ _d\"></span>yron<span class=\"_ _0\"></span>e. This acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and fur<span class=\"_ _5\"></span>ther exten<span class=\"_ _0\"></span>ds mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>coverag<span class=\"_ _0\"></span>e for MacB<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>r in Nor<span class=\"_ _5\"></span>ther<span class=\"_ _0\"></span>n Irel<span class=\"_ _0\"></span>and.<span class=\"_ _376\"> </span>On 19 J<span class=\"_ _0\"></span>uly 2023, Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed an IK<span class=\"_ _0\"></span>H par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er store in Kouvolan, a cit<span class=\"_ _0\"></span>y in sou<span class=\"_ _0\"></span>theas<span class=\"_ _0\"></span>tern Fin<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. This ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>orated i<span class=\"_ _0\"></span>n the Finl<span class=\"_ _0\"></span>and Di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>On 31 Octobe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Grou<span class=\"_ _0\"></span>p acqui<span class=\"_ _0\"></span>red Roo<span class=\"_ _0\"></span>ney\u2019s Homevalu<span class=\"_ _0\"></span>e Limited (\u201cRoo<span class=\"_ _0\"></span>ney\u2019s\u201d)<span class=\"_ _1\"></span>, a distri<span class=\"_ _0\"></span>butor of buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng materia<span class=\"_ _0\"></span>ls and DI<span class=\"_ _0\"></span>Y produ<span class=\"_ _0\"></span>cts from a sing<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on in Kells, Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>y Meath<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll exten<span class=\"_ _0\"></span>d geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic coverag<span class=\"_ _0\"></span>e of the fragm<span class=\"_ _0\"></span>ented bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>into an imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to<span class=\"_ _1\"></span>wn wit<span class=\"_ _0\"></span>hin the Du<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>in com<span class=\"_ _0\"></span>muter be<span class=\"_ _0\"></span>lt. It is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in the Irel<span class=\"_ _0\"></span>and D<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>On 4 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023, the Group ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red T<span class=\"_ _d\"></span>A Wi<span class=\"_ _0\"></span>ndows Limi<span class=\"_ _0\"></span>ted, trad<span class=\"_ _0\"></span>ing as Woode<span class=\"_ _0\"></span>n Wi<span class=\"_ _0\"></span>ndows, a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s which pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>es hig<span class=\"_ _0\"></span>h per<span class=\"_ _5\"></span>forman<span class=\"_ _0\"></span>ce timb<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>ndows and do<span class=\"_ _0\"></span>ors fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e unit in S<span class=\"_ _0\"></span>toke-on<span class=\"_ _0\"></span>-<span class=\"_ _d\"></span>T<span class=\"_ _d\"></span>rent in the UK<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and will fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r enha<span class=\"_ _0\"></span>nce the S<span class=\"_ _0\"></span>tair<span class=\"_ _0\"></span>Box offer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _376\"> </span>Non<span class=\"_ _0\"></span>e of these acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s were indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y materia<span class=\"_ _0\"></span>l for separ<span class=\"_ _0\"></span>ate disclos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS3.<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ue of the net assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on a provisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill on th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the antic<span class=\"_ _0\"></span>ipated cas<span class=\"_ _0\"></span>hfl<span class=\"_ _0\"></span>ows t<span class=\"_ _1\"></span>o be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the enla<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d Group.<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ues of assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 are set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span><table class=\"s w851 h1d8\" id=\"_5f35a7b6-f546-4e4f-89ea-e6fb0726f1fd\"><tr><td></td><td class=\"t m1 x21d h11 y3573 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y3574 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3575 w87b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (Note <span class=\"_ _1\"></span>13a)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcdf y3575 w2ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>,952<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3576 w87c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce0 y3576 w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3577 w87d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 techno<span class=\"_ _0\"></span>logy (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce1 y3577 w580 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3578 w87e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 trade na<span class=\"_ _0\"></span>mes (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce2 y3578 w87f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">691<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3579 w68 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inventorie<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y3579 w5a7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,36<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357a w880 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce3 y357a w2f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,840<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3448 w881 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es (Note 26<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3448 w86d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(2,970)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357b w882 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xce4 y357b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344a w883 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Corporation<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span> liability<span class=\"_ _376\"> </span></div></td><td class=\"c n xce5 y344a w884 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(70<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357c w885 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (Note 2<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce6 y357c w886 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(1,931)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357d w887 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y357d w888 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357e w889 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net asset<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xce7 y357e w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357f w88b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll (Note 12)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce8 y357f w170 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w88c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xce9 y344e w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3580 ff82 fs0 fcd sc0 ls0 ws2a\">Satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed by: </td><td></td></tr><tr><td class=\"c n x221 y33b5 w88e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash pa<span class=\"_ _0\"></span>id<span class=\"_ _376\"> </span></div></td><td class=\"c n xcea y33b5 w88f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w890 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xceb y321b w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,<span class=\"_ _0\"></span>323<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6c5 h2 y3581 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3582 ff80 fs0 fcd sc0 ls0 ws0\">Net c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>low \u2013 ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3300 w891 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Cash <span class=\"_ _1\"></span>considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xcec y3300 w892 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w893 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: cash a<span class=\"_ _0\"></span>nd cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xced y32d8 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(8,2<span class=\"_ _1\"></span>53)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xcee h2 y3583 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></td></tr></table>Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted revenue of \u00a323.8 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (unau<span class=\"_ _0\"></span>dited) and op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit of \u00a32.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (unaud<span class=\"_ _0\"></span>ited) in the year end<span class=\"_ _0\"></span>ed 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 on the assum<span class=\"_ _0\"></span>ption that they had be<span class=\"_ _0\"></span>en acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red on 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>d in 202<span class=\"_ _1\"></span>3 contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted revenues of \u00a36.2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>it of \u00a30.3 mill<span class=\"_ _0\"></span>ion for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d from the date of acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n until the year en<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>In 2023, the Group in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ed acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion cos<span class=\"_ _0\"></span>ts of \u00a30.9 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a30<span class=\"_ _1\"></span>.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>. These have been in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g costs in the Gro<span class=\"_ _0\"></span>up Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tatement<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le net assets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 was \u00a3<span class=\"_ _1\"></span>22.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a338.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span><table class=\"s w894 h1d9\" id=\"_8f01dd01-911a-488d-b6a5-127ead832f3f\"><tr><td></td><td class=\"t m1 xba4 h11 y3584 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td><td class=\"t m1 xcef h11 y3584 ff80 fsf fcd sc0 ls132 ws172\">Consideration </td><td class=\"t m1 x711 h11 y3584 ff80 fsf fcd sc0 ls16b ws18c\">Goodwill </td></tr><tr><td></td><td class=\"t m1 x7b1 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w895 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isitions<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf0 y3221 w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf1 y3221 w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf2 y3221 w896 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>86<span class=\"_ _376\"> </span></div></td></tr></table>Any adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span>al fair val<span class=\"_ _0\"></span>ue of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of any newly identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n 12 months of respe<span class=\"_ _0\"></span>ctive acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion dates. The<span class=\"_ _0\"></span>re were no adj<span class=\"_ _0\"></span>ustme<span class=\"_ _0\"></span>nts proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted duri<span class=\"_ _0\"></span>ng the year en<span class=\"_ _0\"></span>ded 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is payable wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n three years fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to this deferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up has an agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for three of the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>make fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er payme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n sell<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s who, as par<span class=\"_ _0\"></span>t of the agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, are req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to remain in e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment wit<span class=\"_ _0\"></span>h the Grou<span class=\"_ _0\"></span>p for the deferre<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>iod<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-715": {
   "value": "On 12 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the tra<span class=\"_ _0\"></span>de and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n assets of Clady T<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>er Lim<span class=\"_ _0\"></span>ited (\u201cClad<span class=\"_ _0\"></span>y Timb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>a dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utor of timbe<span class=\"_ _0\"></span>r and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g material<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng from a sing<span class=\"_ _0\"></span>le br<span class=\"_ _0\"></span>anch i<span class=\"_ _0\"></span>n Por<span class=\"_ _0\"></span>tgle<span class=\"_ _0\"></span>none, C<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>y Antr<span class=\"_ _0\"></span>im. Thi<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orated in th<span class=\"_ _0\"></span>e UK Dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on seg<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d extends ma<span class=\"_ _0\"></span>rket cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age for Mac<span class=\"_ _0\"></span>Bl<span class=\"_ _0\"></span>air in N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _376\"> </span>On 3 Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d B. Mac<span class=\"_ _0\"></span>Nam<span class=\"_ _0\"></span>ee, a distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utor of buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g materia<span class=\"_ _0\"></span>ls, tim<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>, hard<span class=\"_ _0\"></span>ware, power tools, pl<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l prod<span class=\"_ _0\"></span>ucts fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e bran<span class=\"_ _0\"></span>ch in Str<span class=\"_ _0\"></span>aba<span class=\"_ _0\"></span>ne, Cou<span class=\"_ _0\"></span>nty T<span class=\"_ _d\"></span>yron<span class=\"_ _0\"></span>e. This acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and fur<span class=\"_ _5\"></span>ther exten<span class=\"_ _0\"></span>ds mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>coverag<span class=\"_ _0\"></span>e for MacB<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>r in Nor<span class=\"_ _5\"></span>ther<span class=\"_ _0\"></span>n Irel<span class=\"_ _0\"></span>and.<span class=\"_ _376\"> </span>On 19 J<span class=\"_ _0\"></span>uly 2023, Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed an IK<span class=\"_ _0\"></span>H par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er store in Kouvolan, a cit<span class=\"_ _0\"></span>y in sou<span class=\"_ _0\"></span>theas<span class=\"_ _0\"></span>tern Fin<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. This ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>orated i<span class=\"_ _0\"></span>n the Finl<span class=\"_ _0\"></span>and Di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>On 31 Octobe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Grou<span class=\"_ _0\"></span>p acqui<span class=\"_ _0\"></span>red Roo<span class=\"_ _0\"></span>ney\u2019s Homevalu<span class=\"_ _0\"></span>e Limited (\u201cRoo<span class=\"_ _0\"></span>ney\u2019s\u201d)<span class=\"_ _1\"></span>, a distri<span class=\"_ _0\"></span>butor of buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng materia<span class=\"_ _0\"></span>ls and DI<span class=\"_ _0\"></span>Y produ<span class=\"_ _0\"></span>cts from a sing<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on in Kells, Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>y Meath<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll exten<span class=\"_ _0\"></span>d geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic coverag<span class=\"_ _0\"></span>e of the fragm<span class=\"_ _0\"></span>ented bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>into an imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to<span class=\"_ _1\"></span>wn wit<span class=\"_ _0\"></span>hin the Du<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>in com<span class=\"_ _0\"></span>muter be<span class=\"_ _0\"></span>lt. It is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in the Irel<span class=\"_ _0\"></span>and D<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>On 4 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023, the Group ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red T<span class=\"_ _d\"></span>A Wi<span class=\"_ _0\"></span>ndows Limi<span class=\"_ _0\"></span>ted, trad<span class=\"_ _0\"></span>ing as Woode<span class=\"_ _0\"></span>n Wi<span class=\"_ _0\"></span>ndows, a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s which pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>es hig<span class=\"_ _0\"></span>h per<span class=\"_ _5\"></span>forman<span class=\"_ _0\"></span>ce timb<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>ndows and do<span class=\"_ _0\"></span>ors fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e unit in S<span class=\"_ _0\"></span>toke-on<span class=\"_ _0\"></span>-<span class=\"_ _d\"></span>T<span class=\"_ _d\"></span>rent in the UK<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and will fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r enha<span class=\"_ _0\"></span>nce the S<span class=\"_ _0\"></span>tair<span class=\"_ _0\"></span>Box offer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _376\"> </span>Non<span class=\"_ _0\"></span>e of these acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s were indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y materia<span class=\"_ _0\"></span>l for separ<span class=\"_ _0\"></span>ate disclos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS3.<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ue of the net assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on a provisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill on th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the antic<span class=\"_ _0\"></span>ipated cas<span class=\"_ _0\"></span>hfl<span class=\"_ _0\"></span>ows t<span class=\"_ _1\"></span>o be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the enla<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d Group.<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ues of assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 are set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span><table class=\"s w851 h1d8\" id=\"_5f35a7b6-f546-4e4f-89ea-e6fb0726f1fd\"><tr><td></td><td class=\"t m1 x21d h11 y3573 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y3574 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3575 w87b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (Note <span class=\"_ _1\"></span>13a)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcdf y3575 w2ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>,952<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3576 w87c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce0 y3576 w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3577 w87d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 techno<span class=\"_ _0\"></span>logy (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce1 y3577 w580 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3578 w87e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 trade na<span class=\"_ _0\"></span>mes (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce2 y3578 w87f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">691<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3579 w68 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inventorie<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y3579 w5a7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,36<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357a w880 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce3 y357a w2f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,840<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3448 w881 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es (Note 26<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3448 w86d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(2,970)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357b w882 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xce4 y357b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344a w883 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Corporation<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span> liability<span class=\"_ _376\"> </span></div></td><td class=\"c n xce5 y344a w884 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(70<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357c w885 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (Note 2<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce6 y357c w886 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(1,931)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357d w887 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y357d w888 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357e w889 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net asset<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xce7 y357e w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357f w88b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll (Note 12)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce8 y357f w170 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w88c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xce9 y344e w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3580 ff82 fs0 fcd sc0 ls0 ws2a\">Satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed by: </td><td></td></tr><tr><td class=\"c n x221 y33b5 w88e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash pa<span class=\"_ _0\"></span>id<span class=\"_ _376\"> </span></div></td><td class=\"c n xcea y33b5 w88f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w890 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xceb y321b w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,<span class=\"_ _0\"></span>323<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6c5 h2 y3581 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3582 ff80 fs0 fcd sc0 ls0 ws0\">Net c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>low \u2013 ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3300 w891 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Cash <span class=\"_ _1\"></span>considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xcec y3300 w892 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w893 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: cash a<span class=\"_ _0\"></span>nd cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xced y32d8 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(8,2<span class=\"_ _1\"></span>53)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xcee h2 y3583 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></td></tr></table>Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted revenue of \u00a323.8 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (unau<span class=\"_ _0\"></span>dited) and op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit of \u00a32.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (unaud<span class=\"_ _0\"></span>ited) in the year end<span class=\"_ _0\"></span>ed 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 on the assum<span class=\"_ _0\"></span>ption that they had be<span class=\"_ _0\"></span>en acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red on 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>d in 202<span class=\"_ _1\"></span>3 contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted revenues of \u00a36.2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>it of \u00a30.3 mill<span class=\"_ _0\"></span>ion for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d from the date of acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n until the year en<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>In 2023, the Group in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ed acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion cos<span class=\"_ _0\"></span>ts of \u00a30.9 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a30<span class=\"_ _1\"></span>.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>. These have been in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g costs in the Gro<span class=\"_ _0\"></span>up Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tatement<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le net assets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 was \u00a3<span class=\"_ _1\"></span>22.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a338.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span><table class=\"s w894 h1d9\" id=\"_8f01dd01-911a-488d-b6a5-127ead832f3f\"><tr><td></td><td class=\"t m1 xba4 h11 y3584 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td><td class=\"t m1 xcef h11 y3584 ff80 fsf fcd sc0 ls132 ws172\">Consideration </td><td class=\"t m1 x711 h11 y3584 ff80 fsf fcd sc0 ls16b ws18c\">Goodwill </td></tr><tr><td></td><td class=\"t m1 x7b1 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w895 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isitions<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf0 y3221 w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf1 y3221 w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf2 y3221 w896 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>86<span class=\"_ _376\"> </span></div></td></tr></table>Any adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span>al fair val<span class=\"_ _0\"></span>ue of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of any newly identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n 12 months of respe<span class=\"_ _0\"></span>ctive acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion dates. The<span class=\"_ _0\"></span>re were no adj<span class=\"_ _0\"></span>ustme<span class=\"_ _0\"></span>nts proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted duri<span class=\"_ _0\"></span>ng the year en<span class=\"_ _0\"></span>ded 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is payable wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n three years fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to this deferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up has an agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for three of the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>make fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er payme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n sell<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s who, as par<span class=\"_ _0\"></span>t of the agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, are req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to remain in e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment wit<span class=\"_ _0\"></span>h the Grou<span class=\"_ _0\"></span>p for the deferre<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>iod<span class=\"_ _376\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-707": {
   "value": "On 12 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the tra<span class=\"_ _0\"></span>de and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n assets of Clady T<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>er Lim<span class=\"_ _0\"></span>ited (\u201cClad<span class=\"_ _0\"></span>y Timb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u201d), <span class=\"_ _1\"></span>a dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utor of timbe<span class=\"_ _0\"></span>r and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g material<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng from a sing<span class=\"_ _0\"></span>le br<span class=\"_ _0\"></span>anch i<span class=\"_ _0\"></span>n Por<span class=\"_ _0\"></span>tgle<span class=\"_ _0\"></span>none, C<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>y Antr<span class=\"_ _0\"></span>im. Thi<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orated in th<span class=\"_ _0\"></span>e UK Dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on seg<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d extends ma<span class=\"_ _0\"></span>rket cov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>age for Mac<span class=\"_ _0\"></span>Bl<span class=\"_ _0\"></span>air in N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _376\"> </span>On 3 Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>3, the Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d B. Mac<span class=\"_ _0\"></span>Nam<span class=\"_ _0\"></span>ee, a distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utor of buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g materia<span class=\"_ _0\"></span>ls, tim<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>, hard<span class=\"_ _0\"></span>ware, power tools, pl<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l prod<span class=\"_ _0\"></span>ucts fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e bran<span class=\"_ _0\"></span>ch in Str<span class=\"_ _0\"></span>aba<span class=\"_ _0\"></span>ne, Cou<span class=\"_ _0\"></span>nty T<span class=\"_ _d\"></span>yron<span class=\"_ _0\"></span>e. This acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and fur<span class=\"_ _5\"></span>ther exten<span class=\"_ _0\"></span>ds mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>coverag<span class=\"_ _0\"></span>e for MacB<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>r in Nor<span class=\"_ _5\"></span>ther<span class=\"_ _0\"></span>n Irel<span class=\"_ _0\"></span>and.<span class=\"_ _376\"> </span>On 19 J<span class=\"_ _0\"></span>uly 2023, Graf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed an IK<span class=\"_ _0\"></span>H par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er store in Kouvolan, a cit<span class=\"_ _0\"></span>y in sou<span class=\"_ _0\"></span>theas<span class=\"_ _0\"></span>tern Fin<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d. This ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>orated i<span class=\"_ _0\"></span>n the Finl<span class=\"_ _0\"></span>and Di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>On 31 Octobe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3, the Grou<span class=\"_ _0\"></span>p acqui<span class=\"_ _0\"></span>red Roo<span class=\"_ _0\"></span>ney\u2019s Homevalu<span class=\"_ _0\"></span>e Limited (\u201cRoo<span class=\"_ _0\"></span>ney\u2019s\u201d)<span class=\"_ _1\"></span>, a distri<span class=\"_ _0\"></span>butor of buil<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng materia<span class=\"_ _0\"></span>ls and DI<span class=\"_ _0\"></span>Y produ<span class=\"_ _0\"></span>cts from a sing<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on in Kells, Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>y Meath<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll exten<span class=\"_ _0\"></span>d geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic coverag<span class=\"_ _0\"></span>e of the fragm<span class=\"_ _0\"></span>ented bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>into an imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to<span class=\"_ _1\"></span>wn wit<span class=\"_ _0\"></span>hin the Du<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>in com<span class=\"_ _0\"></span>muter be<span class=\"_ _0\"></span>lt. It is inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in the Irel<span class=\"_ _0\"></span>and D<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _376\"> </span>On 4 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023, the Group ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red T<span class=\"_ _d\"></span>A Wi<span class=\"_ _0\"></span>ndows Limi<span class=\"_ _0\"></span>ted, trad<span class=\"_ _0\"></span>ing as Woode<span class=\"_ _0\"></span>n Wi<span class=\"_ _0\"></span>ndows, a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s which pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>es hig<span class=\"_ _0\"></span>h per<span class=\"_ _5\"></span>forman<span class=\"_ _0\"></span>ce timb<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>ndows and do<span class=\"_ _0\"></span>ors fro<span class=\"_ _0\"></span>m a singl<span class=\"_ _0\"></span>e unit in S<span class=\"_ _0\"></span>toke-on<span class=\"_ _0\"></span>-<span class=\"_ _d\"></span>T<span class=\"_ _d\"></span>rent in the UK<span class=\"_ _0\"></span>. This acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion is in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated in the UK Man<span class=\"_ _0\"></span>ufac<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and will fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r enha<span class=\"_ _0\"></span>nce the S<span class=\"_ _0\"></span>tair<span class=\"_ _0\"></span>Box offer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _376\"> </span>Non<span class=\"_ _0\"></span>e of these acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s were indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y materia<span class=\"_ _0\"></span>l for separ<span class=\"_ _0\"></span>ate disclos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS3.<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ue of the net assets acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on a provisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill on th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the antic<span class=\"_ _0\"></span>ipated cas<span class=\"_ _0\"></span>hfl<span class=\"_ _0\"></span>ows t<span class=\"_ _1\"></span>o be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the enla<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d Group.<span class=\"_ _376\"> </span>The fair val<span class=\"_ _0\"></span>ues of assets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 are set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span><table class=\"s w851 h1d8\" id=\"_5f35a7b6-f546-4e4f-89ea-e6fb0726f1fd\"><tr><td></td><td class=\"t m1 x21d h11 y3573 ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x21f h11 y3574 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3575 w87b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (Note <span class=\"_ _1\"></span>13a)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcdf y3575 w2ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>,952<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3576 w87c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset (Note 13b)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce0 y3576 w19b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">820<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3577 w87d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 techno<span class=\"_ _0\"></span>logy (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce1 y3577 w580 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3578 w87e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets \u2013 trade na<span class=\"_ _0\"></span>mes (Note 15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce2 y3578 w87f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">691<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3579 w68 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inventorie<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n x802 y3579 w5a7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">5,36<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357a w880 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (Note <span class=\"_ _1\"></span>26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce3 y357a w2f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">2,840<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3448 w881 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and other payabl<span class=\"_ _0\"></span>es (Note 26<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x682 y3448 w86d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(2,970)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357b w882 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xce4 y357b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344a w883 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Corporation<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span> liability<span class=\"_ _376\"> </span></div></td><td class=\"c n xce5 y344a w884 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(70<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357c w885 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (Note 2<span class=\"_ _1\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce6 y357c w886 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(1,931)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357d w887 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n x90e y357d w888 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357e w889 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net asset<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xce7 y357e w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y357f w88b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll (Note 12)<span class=\"_ _376\"> </span></div></td><td class=\"c n xce8 y357f w170 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">15<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w88c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xce9 y344e w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3580 ff82 fs0 fcd sc0 ls0 ws2a\">Satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed by: </td><td></td></tr><tr><td class=\"c n x221 y33b5 w88e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash pa<span class=\"_ _0\"></span>id<span class=\"_ _376\"> </span></div></td><td class=\"c n xcea y33b5 w88f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w890 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on (Note 26)<span class=\"_ _376\"> </span></div></td><td class=\"c n xceb y321b w6e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">2,<span class=\"_ _0\"></span>323<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6c5 h2 y3581 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></td></tr><tr><td class=\"t m1 x23a h2 y3582 ff80 fs0 fcd sc0 ls0 ws0\">Net c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>low \u2013 ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td></td></tr><tr><td class=\"c n x221 y3300 w891 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Cash <span class=\"_ _1\"></span>considerat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span></div></td><td class=\"c n xcec y3300 w892 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w893 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: cash a<span class=\"_ _0\"></span>nd cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _376\"> </span></div></td><td class=\"c n xced y32d8 w546 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(8,2<span class=\"_ _1\"></span>53)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xcee h2 y3583 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></td></tr></table>Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons woul<span class=\"_ _0\"></span>d hav<span class=\"_ _1\"></span>e contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted revenue of \u00a323.8 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (unau<span class=\"_ _0\"></span>dited) and op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit of \u00a32.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (unaud<span class=\"_ _0\"></span>ited) in the year end<span class=\"_ _0\"></span>ed 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023 on the assum<span class=\"_ _0\"></span>ption that they had be<span class=\"_ _0\"></span>en acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red on 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>d in 202<span class=\"_ _1\"></span>3 contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted revenues of \u00a36.2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>it of \u00a30.3 mill<span class=\"_ _0\"></span>ion for the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d from the date of acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n until the year en<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span>In 2023, the Group in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ed acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion cos<span class=\"_ _0\"></span>ts of \u00a30.9 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a30<span class=\"_ _1\"></span>.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _1\"></span>. These have been in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g costs in the Gro<span class=\"_ _0\"></span>up Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tatement<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le net assets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red in 2023 was \u00a3<span class=\"_ _1\"></span>22.7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2022<span class=\"_ _1\"></span>: \u00a338.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span><table class=\"s w894 h1d9\" id=\"_8f01dd01-911a-488d-b6a5-127ead832f3f\"><tr><td></td><td class=\"t m1 xba4 h11 y3584 ff80 fsf fcd sc0 lsf7 wsd1\">Fair<span class=\"_ _1\"></span> Value<span class=\"_ _1\"></span> </td><td class=\"t m1 xcef h11 y3584 ff80 fsf fcd sc0 ls132 ws172\">Consideration </td><td class=\"t m1 x711 h11 y3584 ff80 fsf fcd sc0 ls16b ws18c\">Goodwill </td></tr><tr><td></td><td class=\"t m1 x7b1 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y3585 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3221 w895 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">T<span class=\"_ _d\"></span>otal <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isitions<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf0 y3221 w88a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">22<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>98<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf1 y3221 w88d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">38,4<span class=\"_ _0\"></span>84<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf2 y3221 w896 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">1<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>86<span class=\"_ _376\"> </span></div></td></tr></table>Any adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span>al fair val<span class=\"_ _0\"></span>ue of assets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of any newly identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e withi<span class=\"_ _0\"></span>n 12 months of respe<span class=\"_ _0\"></span>ctive acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion dates. The<span class=\"_ _0\"></span>re were no adj<span class=\"_ _0\"></span>ustme<span class=\"_ _0\"></span>nts proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year t<span class=\"_ _1\"></span>o the fair val<span class=\"_ _0\"></span>ue of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ons com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted duri<span class=\"_ _0\"></span>ng the year en<span class=\"_ _0\"></span>ded 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022.<span class=\"_ _376\"> </span>Defer<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is payable wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n three years fro<span class=\"_ _0\"></span>m the date of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to this deferre<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up has an agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for three of the acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>make fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er payme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n sell<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s who, as par<span class=\"_ _0\"></span>t of the agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, are req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to remain in e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyment wit<span class=\"_ _0\"></span>h the Grou<span class=\"_ _0\"></span>p for the deferre<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>iod<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-716": {
   "value": "28. <span class=\"_ _5a\"> </span>Reco<span class=\"_ _0\"></span>nciliation of Net Cash Flow t<span class=\"_ _1\"></span>o Mov<span class=\"_ _1\"></span>ement in N<span class=\"_ _0\"></span>et (Debt<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>/Cash<span class=\"_ _376\"> </span><table class=\"s w897 h1da\" id=\"_d263bc8e-1420-418d-a392-94149462042a\"><tr><td></td><td class=\"t m1 x2d0 h11 y3586 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3586 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3587 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3587 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3318 w898 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net (decrea<span class=\"_ _0\"></span>se) in cash and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf3 y3318 w899 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf4 y3318 w89a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>42,780)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w89b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf5 y3319 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3365 w89c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in deri<span class=\"_ _0\"></span>vative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf6 y3365 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf7 y3365 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(21<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w89e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d with subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf8 y321b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf9 y321b w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3588 w8a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n debt and le<span class=\"_ _0\"></span>ase fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfa y3588 w8a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,260<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfb y3588 w8a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">30,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w8a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n net (debt) re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfc y321d w8a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>40)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfd y321d w8a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(114,565)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfe y3231 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xcff y3231 w8a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(1<span class=\"_ _0\"></span>5,578)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w8a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Moveme<span class=\"_ _0\"></span>nt in net (de<span class=\"_ _0\"></span>bt) in the yea<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xd00 y3300 w8a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd01 y3300 w8aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(130,<span class=\"_ _1\"></span>143)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net cas<span class=\"_ _0\"></span>h at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd02 y32d8 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net (<span class=\"_ _d\"></span>debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xd03 y3221 w8ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd04 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net De<span class=\"_ _0\"></span>bt \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w8af h1db\" id=\"_5652799b-efed-42fd-8c14-98258aa4b6c8\"><tr><td></td><td class=\"t m1 xd05 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td><td></td><td class=\"t m1 xd06 h11 y3589 ff80 fsf fcd sc0 ls132 ws172\">Acquisition </td><td class=\"t m1 x715 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">Non-cash </td><td class=\"t m1 x7f4 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">T<span class=\"_ _d\"></span>ranslation </td><td class=\"t m1 x717 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td></tr><tr><td></td><td class=\"t m1 xd05 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xd07 h11 y358a ff80 fsf fcd sc0 lse6 wsec\">Cashflo<span class=\"_ _1\"></span>w </td><td class=\"t m1 x87d h11 y358a ff80 fsf fcd sc0 ls15c ws1cb\">(Not<span class=\"_ _d\"></span>e 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y358a ff80 fsf fcd sc0 ls133 ws134\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y358a ff80 fsf fcd sc0 ls121 ws128\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e3 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y358c w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0a y358c w15d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0b y358c w8b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">(333,<span class=\"_ _d\"></span>157)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0c y358c w8b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0d y358c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0e y358c w160 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0f y358c w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y358d w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n xd10 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd11 y358d w8b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _d\"></span>00,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xd12 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd13 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd14 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd15 y358d w8b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y358e ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y358f w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd16 y358f w8b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd17 y358f w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,49<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y358f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y358f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd18 y358f w8b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd19 y358f w8b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws11\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1a y3231 w8ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(253,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1b y3231 w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,4<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd2 y3231 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1c y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1d y3231 w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _1\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1e y3231 w8bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1f y3300 w8bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(449,303)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd20 y3300 w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">83,<span class=\"_ _0\"></span>243<span class=\"_ _376\"> </span></div></td><td class=\"c n xd21 y3300 w8be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd22 y3300 w8bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w8c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">4,379<span class=\"_ _376\"> </span></div></td><td class=\"c n xd23 y3300 w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd24 y32d8 w8c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd25 y32d8 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd26 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd27 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd28 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(deb<span class=\"_ _1\"></span>t)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd29 y3221 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2a y3221 w8c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,396)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2b y3221 w8c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2c y3221 w8c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2d y3221 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2e y3221 w8c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _d\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net Cas<span class=\"_ _0\"></span>h \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w8c8 h1dc\" id=\"_b79256d7-548f-430c-b1b2-3d8822996769\"><tr><td></td><td class=\"t m1 xb58 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td><td></td><td class=\"t m1 x9b2 h11 y3590 ff82 fsf fcd sc0 ls2 ws0\">Acquis<span class=\"_ _0\"></span>ition </td><td class=\"t m1 x82f h11 y3590 ff82 fsf fcd sc0 lsf7 wsfa\">Non-cash </td><td class=\"t m1 xc3c h11 y3590 ff7b fsf fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>r<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion </td><td class=\"t m1 x800 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td></tr><tr><td></td><td class=\"t m1 xb58 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xd2f h11 y3591 ff82 fsf fcd sc0 lsf7 wsfa\">Cashflow<span class=\"_ _1\"></span> </td><td class=\"t m1 xd30 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">(No<span class=\"_ _0\"></span>te 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3591 ff7b fsf fcd sc0 ls20 ws22\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3591 ff82 fsf fcd sc0 ls132 ws172\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 xcee h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b5 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd31 y33b5 w8c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">84<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xd32 y33b5 w8ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd33 y33b5 w8cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">5,879<span class=\"_ _376\"> </span></div></td><td class=\"c n xd34 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd35 y33b5 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">9,838<span class=\"_ _376\"> </span></div></td><td class=\"c n xd36 y33b5 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3593 ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321c w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd37 y321c w8cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(172,60<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd38 y321c w8cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(6<span class=\"_ _0\"></span>8,76<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd39 y321c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3a y321c w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3b y321c w4e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,<span class=\"_ _1\"></span>138)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3c y321c w8ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(253<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335a w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Current liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3d y335a w8d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(84<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3e y335a w8d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">85,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3f y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd40 y335a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd41 y335a w8d2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>20)<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y3231 w8d4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(2<span class=\"_ _1\"></span>56,631)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd42 y3231 w8d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd43 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd44 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd45 y3231 w8d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd46 y3231 w8d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd47 y321f w8d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd48 y321f w8d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">72,<span class=\"_ _0\"></span>997<span class=\"_ _376\"> </span></div></td><td class=\"c n xd49 y321f w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4a y321f w8da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>03)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4b y321f w8db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(11,<span class=\"_ _1\"></span>358<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4c y321f w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4d y32d8 w1f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4e y32d8 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd51 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd52 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xd53 y3221 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd54 y3221 w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd55 y3221 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd56 y3221 w8dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>203)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd57 y3221 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(15,578)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd58 y3221 w8de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,8<span class=\"_ _0\"></span>87</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-708": {
   "value": "28. <span class=\"_ _5a\"> </span>Reco<span class=\"_ _0\"></span>nciliation of Net Cash Flow t<span class=\"_ _1\"></span>o Mov<span class=\"_ _1\"></span>ement in N<span class=\"_ _0\"></span>et (Debt<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>/Cash<span class=\"_ _376\"> </span><table class=\"s w897 h1da\" id=\"_d263bc8e-1420-418d-a392-94149462042a\"><tr><td></td><td class=\"t m1 x2d0 h11 y3586 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3586 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3587 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3587 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3318 w898 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net (decrea<span class=\"_ _0\"></span>se) in cash and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf3 y3318 w899 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf4 y3318 w89a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>42,780)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w89b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf5 y3319 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3365 w89c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in deri<span class=\"_ _0\"></span>vative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf6 y3365 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf7 y3365 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(21<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w89e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d with subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf8 y321b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf9 y321b w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3588 w8a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n debt and le<span class=\"_ _0\"></span>ase fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfa y3588 w8a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,260<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfb y3588 w8a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">30,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w8a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n net (debt) re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfc y321d w8a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>40)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfd y321d w8a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(114,565)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfe y3231 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xcff y3231 w8a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(1<span class=\"_ _0\"></span>5,578)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w8a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Moveme<span class=\"_ _0\"></span>nt in net (de<span class=\"_ _0\"></span>bt) in the yea<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xd00 y3300 w8a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd01 y3300 w8aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(130,<span class=\"_ _1\"></span>143)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net cas<span class=\"_ _0\"></span>h at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd02 y32d8 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net (<span class=\"_ _d\"></span>debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xd03 y3221 w8ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd04 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net De<span class=\"_ _0\"></span>bt \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w8af h1db\" id=\"_5652799b-efed-42fd-8c14-98258aa4b6c8\"><tr><td></td><td class=\"t m1 xd05 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td><td></td><td class=\"t m1 xd06 h11 y3589 ff80 fsf fcd sc0 ls132 ws172\">Acquisition </td><td class=\"t m1 x715 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">Non-cash </td><td class=\"t m1 x7f4 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">T<span class=\"_ _d\"></span>ranslation </td><td class=\"t m1 x717 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td></tr><tr><td></td><td class=\"t m1 xd05 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xd07 h11 y358a ff80 fsf fcd sc0 lse6 wsec\">Cashflo<span class=\"_ _1\"></span>w </td><td class=\"t m1 x87d h11 y358a ff80 fsf fcd sc0 ls15c ws1cb\">(Not<span class=\"_ _d\"></span>e 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y358a ff80 fsf fcd sc0 ls133 ws134\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y358a ff80 fsf fcd sc0 ls121 ws128\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e3 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y358c w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0a y358c w15d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0b y358c w8b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">(333,<span class=\"_ _d\"></span>157)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0c y358c w8b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0d y358c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0e y358c w160 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0f y358c w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y358d w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n xd10 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd11 y358d w8b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _d\"></span>00,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xd12 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd13 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd14 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd15 y358d w8b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y358e ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y358f w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd16 y358f w8b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd17 y358f w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,49<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y358f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y358f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd18 y358f w8b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd19 y358f w8b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws11\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1a y3231 w8ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(253,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1b y3231 w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,4<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd2 y3231 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1c y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1d y3231 w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _1\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1e y3231 w8bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1f y3300 w8bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(449,303)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd20 y3300 w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">83,<span class=\"_ _0\"></span>243<span class=\"_ _376\"> </span></div></td><td class=\"c n xd21 y3300 w8be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd22 y3300 w8bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w8c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">4,379<span class=\"_ _376\"> </span></div></td><td class=\"c n xd23 y3300 w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd24 y32d8 w8c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd25 y32d8 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd26 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd27 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd28 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(deb<span class=\"_ _1\"></span>t)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd29 y3221 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2a y3221 w8c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,396)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2b y3221 w8c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2c y3221 w8c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2d y3221 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2e y3221 w8c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _d\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net Cas<span class=\"_ _0\"></span>h \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w8c8 h1dc\" id=\"_b79256d7-548f-430c-b1b2-3d8822996769\"><tr><td></td><td class=\"t m1 xb58 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td><td></td><td class=\"t m1 x9b2 h11 y3590 ff82 fsf fcd sc0 ls2 ws0\">Acquis<span class=\"_ _0\"></span>ition </td><td class=\"t m1 x82f h11 y3590 ff82 fsf fcd sc0 lsf7 wsfa\">Non-cash </td><td class=\"t m1 xc3c h11 y3590 ff7b fsf fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>r<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion </td><td class=\"t m1 x800 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td></tr><tr><td></td><td class=\"t m1 xb58 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xd2f h11 y3591 ff82 fsf fcd sc0 lsf7 wsfa\">Cashflow<span class=\"_ _1\"></span> </td><td class=\"t m1 xd30 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">(No<span class=\"_ _0\"></span>te 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3591 ff7b fsf fcd sc0 ls20 ws22\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3591 ff82 fsf fcd sc0 ls132 ws172\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 xcee h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b5 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd31 y33b5 w8c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">84<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xd32 y33b5 w8ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd33 y33b5 w8cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">5,879<span class=\"_ _376\"> </span></div></td><td class=\"c n xd34 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd35 y33b5 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">9,838<span class=\"_ _376\"> </span></div></td><td class=\"c n xd36 y33b5 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3593 ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321c w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd37 y321c w8cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(172,60<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd38 y321c w8cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(6<span class=\"_ _0\"></span>8,76<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd39 y321c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3a y321c w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3b y321c w4e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,<span class=\"_ _1\"></span>138)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3c y321c w8ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(253<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335a w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Current liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3d y335a w8d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(84<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3e y335a w8d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">85,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3f y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd40 y335a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd41 y335a w8d2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>20)<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y3231 w8d4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(2<span class=\"_ _1\"></span>56,631)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd42 y3231 w8d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd43 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd44 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd45 y3231 w8d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd46 y3231 w8d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd47 y321f w8d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd48 y321f w8d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">72,<span class=\"_ _0\"></span>997<span class=\"_ _376\"> </span></div></td><td class=\"c n xd49 y321f w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4a y321f w8da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>03)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4b y321f w8db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(11,<span class=\"_ _1\"></span>358<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4c y321f w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4d y32d8 w1f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4e y32d8 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd51 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd52 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xd53 y3221 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd54 y3221 w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd55 y3221 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd56 y3221 w8dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>203)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd57 y3221 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(15,578)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd58 y3221 w8de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,8<span class=\"_ _0\"></span>87</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-694": {
   "value": "28. <span class=\"_ _5a\"> </span>Reco<span class=\"_ _0\"></span>nciliation of Net Cash Flow t<span class=\"_ _1\"></span>o Mov<span class=\"_ _1\"></span>ement in N<span class=\"_ _0\"></span>et (Debt<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>/Cash<span class=\"_ _376\"> </span><table class=\"s w897 h1da\" id=\"_d263bc8e-1420-418d-a392-94149462042a\"><tr><td></td><td class=\"t m1 x2d0 h11 y3586 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3586 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3587 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3587 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3318 w898 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net (decrea<span class=\"_ _0\"></span>se) in cash and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf3 y3318 w899 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf4 y3318 w89a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>42,780)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w89b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf5 y3319 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3365 w89c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in deri<span class=\"_ _0\"></span>vative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf6 y3365 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf7 y3365 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(21<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w89e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d with subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf8 y321b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf9 y321b w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3588 w8a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n debt and le<span class=\"_ _0\"></span>ase fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfa y3588 w8a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,260<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfb y3588 w8a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">30,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w8a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n net (debt) re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfc y321d w8a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>40)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfd y321d w8a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(114,565)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfe y3231 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xcff y3231 w8a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(1<span class=\"_ _0\"></span>5,578)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w8a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Moveme<span class=\"_ _0\"></span>nt in net (de<span class=\"_ _0\"></span>bt) in the yea<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xd00 y3300 w8a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd01 y3300 w8aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(130,<span class=\"_ _1\"></span>143)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net cas<span class=\"_ _0\"></span>h at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd02 y32d8 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net (<span class=\"_ _d\"></span>debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xd03 y3221 w8ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd04 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net De<span class=\"_ _0\"></span>bt \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w8af h1db\" id=\"_5652799b-efed-42fd-8c14-98258aa4b6c8\"><tr><td></td><td class=\"t m1 xd05 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td><td></td><td class=\"t m1 xd06 h11 y3589 ff80 fsf fcd sc0 ls132 ws172\">Acquisition </td><td class=\"t m1 x715 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">Non-cash </td><td class=\"t m1 x7f4 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">T<span class=\"_ _d\"></span>ranslation </td><td class=\"t m1 x717 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td></tr><tr><td></td><td class=\"t m1 xd05 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xd07 h11 y358a ff80 fsf fcd sc0 lse6 wsec\">Cashflo<span class=\"_ _1\"></span>w </td><td class=\"t m1 x87d h11 y358a ff80 fsf fcd sc0 ls15c ws1cb\">(Not<span class=\"_ _d\"></span>e 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y358a ff80 fsf fcd sc0 ls133 ws134\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y358a ff80 fsf fcd sc0 ls121 ws128\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e3 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y358c w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0a y358c w15d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0b y358c w8b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">(333,<span class=\"_ _d\"></span>157)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0c y358c w8b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0d y358c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0e y358c w160 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0f y358c w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y358d w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n xd10 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd11 y358d w8b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _d\"></span>00,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xd12 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd13 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd14 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd15 y358d w8b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y358e ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y358f w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd16 y358f w8b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd17 y358f w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,49<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y358f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y358f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd18 y358f w8b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd19 y358f w8b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws11\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1a y3231 w8ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(253,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1b y3231 w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,4<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd2 y3231 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1c y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1d y3231 w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _1\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1e y3231 w8bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1f y3300 w8bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(449,303)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd20 y3300 w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">83,<span class=\"_ _0\"></span>243<span class=\"_ _376\"> </span></div></td><td class=\"c n xd21 y3300 w8be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd22 y3300 w8bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w8c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">4,379<span class=\"_ _376\"> </span></div></td><td class=\"c n xd23 y3300 w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd24 y32d8 w8c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd25 y32d8 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd26 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd27 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd28 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(deb<span class=\"_ _1\"></span>t)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd29 y3221 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2a y3221 w8c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,396)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2b y3221 w8c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2c y3221 w8c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2d y3221 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2e y3221 w8c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _d\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net Cas<span class=\"_ _0\"></span>h \u2013 2022<span class=\"_ _376\"> </span><table class=\"s w8c8 h1dc\" id=\"_b79256d7-548f-430c-b1b2-3d8822996769\"><tr><td></td><td class=\"t m1 xb58 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td><td></td><td class=\"t m1 x9b2 h11 y3590 ff82 fsf fcd sc0 ls2 ws0\">Acquis<span class=\"_ _0\"></span>ition </td><td class=\"t m1 x82f h11 y3590 ff82 fsf fcd sc0 lsf7 wsfa\">Non-cash </td><td class=\"t m1 xc3c h11 y3590 ff7b fsf fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>r<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion </td><td class=\"t m1 x800 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td></tr><tr><td></td><td class=\"t m1 xb58 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xd2f h11 y3591 ff82 fsf fcd sc0 lsf7 wsfa\">Cashflow<span class=\"_ _1\"></span> </td><td class=\"t m1 xd30 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">(No<span class=\"_ _0\"></span>te 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3591 ff7b fsf fcd sc0 ls20 ws22\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3591 ff82 fsf fcd sc0 ls132 ws172\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 xcee h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b5 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd31 y33b5 w8c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">84<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xd32 y33b5 w8ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd33 y33b5 w8cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">5,879<span class=\"_ _376\"> </span></div></td><td class=\"c n xd34 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd35 y33b5 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">9,838<span class=\"_ _376\"> </span></div></td><td class=\"c n xd36 y33b5 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3593 ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321c w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd37 y321c w8cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(172,60<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd38 y321c w8cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(6<span class=\"_ _0\"></span>8,76<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd39 y321c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3a y321c w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3b y321c w4e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,<span class=\"_ _1\"></span>138)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3c y321c w8ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(253<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335a w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Current liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3d y335a w8d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(84<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3e y335a w8d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">85,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3f y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd40 y335a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd41 y335a w8d2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>20)<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y3231 w8d4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(2<span class=\"_ _1\"></span>56,631)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd42 y3231 w8d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd43 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd44 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd45 y3231 w8d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd46 y3231 w8d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd47 y321f w8d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd48 y321f w8d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">72,<span class=\"_ _0\"></span>997<span class=\"_ _376\"> </span></div></td><td class=\"c n xd49 y321f w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4a y321f w8da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>03)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4b y321f w8db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(11,<span class=\"_ _1\"></span>358<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4c y321f w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4d y32d8 w1f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4e y32d8 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd51 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd52 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xd53 y3221 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd54 y3221 w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd55 y3221 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd56 y3221 w8dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>203)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd57 y3221 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(15,578)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd58 y3221 w8de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,8<span class=\"_ _0\"></span>87</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "28. <span class=\"_ _5a\"> </span>Reco<span class=\"_ _0\"></span>nciliation of Net Cash Flow t<span class=\"_ _1\"></span>o Mov<span class=\"_ _1\"></span>ement in N<span class=\"_ _0\"></span>et (Debt<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>/Cash<span class=\"_ _376\"> </span><table class=\"s w897 h1da\" id=\"_d263bc8e-1420-418d-a392-94149462042a\"><tr><td></td><td class=\"t m1 x2d0 h11 y3586 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x2d1 h11 y3586 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y3587 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y3587 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3318 w898 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net (decrea<span class=\"_ _0\"></span>se) in cash and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf3 y3318 w899 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf4 y3318 w89a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(1<span class=\"_ _0\"></span>42,780)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3319 w89b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in fixed term cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osits<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf5 y3319 w6c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xb91 y3319 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3365 w89c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net moveme<span class=\"_ _0\"></span>nt in deri<span class=\"_ _0\"></span>vative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf6 y3365 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf7 y3365 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(21<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321b w89e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d with subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf8 y321b w67d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcf9 y321b w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3588 w8a0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Movement i<span class=\"_ _0\"></span>n debt and le<span class=\"_ _0\"></span>ase fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfa y3588 w8a1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,260<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfb y3588 w8a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">30,9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321d w8a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n net (debt) re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfc y321d w8a4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(6<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>40)<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfd y321d w8a5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(114,565)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xcfe y3231 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xcff y3231 w8a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(1<span class=\"_ _0\"></span>5,578)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w8a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">Moveme<span class=\"_ _0\"></span>nt in net (de<span class=\"_ _0\"></span>bt) in the yea<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xd00 y3300 w8a9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd01 y3300 w8aa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(130,<span class=\"_ _1\"></span>143)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8ab h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net cas<span class=\"_ _0\"></span>h at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _5\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n x781 y32d8 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd02 y32d8 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ad h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net (<span class=\"_ _d\"></span>debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xd03 y3221 w8ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _1\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd04 y3221 w6fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,887<span class=\"_ _376\"> </span></div></td></tr></table>Ana<span class=\"_ _0\"></span>lysis of Net De<span class=\"_ _0\"></span>bt \u2013 2023<span class=\"_ _376\"> </span><table class=\"s w8af h1db\" id=\"_5652799b-efed-42fd-8c14-98258aa4b6c8\"><tr><td></td><td class=\"t m1 xd05 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td><td></td><td class=\"t m1 xd06 h11 y3589 ff80 fsf fcd sc0 ls132 ws172\">Acquisition </td><td class=\"t m1 x715 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">Non-cash </td><td class=\"t m1 x7f4 h11 y3589 ff80 fsf fcd sc0 ls120 ws126\">T<span class=\"_ _d\"></span>ranslation </td><td class=\"t m1 x717 h11 y3589 ff80 fsf fcd sc0 lsfe ws101\">Balance </td></tr><tr><td></td><td class=\"t m1 xd05 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">1 Ja<span class=\"_ _0\"></span>n 23<span class=\"_ _376\"> </span></td><td class=\"t m1 xd07 h11 y358a ff80 fsf fcd sc0 lse6 wsec\">Cashflo<span class=\"_ _1\"></span>w </td><td class=\"t m1 x87d h11 y358a ff80 fsf fcd sc0 ls15c ws1cb\">(Not<span class=\"_ _d\"></span>e 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xbb1 h11 y358a ff80 fsf fcd sc0 ls133 ws134\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></td><td class=\"t m1 xc90 h11 y358a ff80 fsf fcd sc0 ls121 ws128\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 x8e3 h11 y358a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b1 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b2 h11 y358b ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y358c w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0a y358c w15d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0b y358c w8b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls97 wsb0\">(333,<span class=\"_ _d\"></span>157)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0c y358c w8b1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">8,253<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0d y358c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0e y358c w160 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(2,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd0f y358c w70a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">383,939<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y358d w277 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fixed term cas<span class=\"_ _0\"></span>h depos<span class=\"_ _0\"></span>its<span class=\"_ _376\"> </span></div></td><td class=\"c n xd10 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd11 y358d w8b2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">2<span class=\"_ _d\"></span>00,<span class=\"_ _d\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xd12 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd13 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd14 y358d w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd15 y358d w8b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">200<span class=\"_ _d\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x2fd h2 y358e ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y358f w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd16 y358f w8b5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd17 y358f w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,49<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xc9d y358f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa4 y358f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd18 y358f w8b7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd19 y358f w8b8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8b9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws11\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1a y3231 w8ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(253,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1b y3231 w8b6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">44,4<span class=\"_ _0\"></span>94<span class=\"_ _376\"> </span></div></td><td class=\"c n xbd2 y3231 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1c y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1d y3231 w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">4,<span class=\"_ _1\"></span>789<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1e y3231 w8bc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(20<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd1f y3300 w8bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(449,303)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd20 y3300 w5c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">83,<span class=\"_ _0\"></span>243<span class=\"_ _376\"> </span></div></td><td class=\"c n xd21 y3300 w8be h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(820)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd22 y3300 w8bf h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x546 y3300 w8c0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsca wsc9\">4,379<span class=\"_ _376\"> </span></div></td><td class=\"c n xd23 y3300 w6cc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(42<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd24 y32d8 w8c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls13d ws144\">(29)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd25 y32d8 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xae1 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd26 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd27 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd28 y32d8 w6dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8c3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(deb<span class=\"_ _1\"></span>t)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd29 y3221 w5e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5b wsb6\">8,8<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2a y3221 w8c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,396)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2b y3221 w8c5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2c y3221 w8c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls16e ws1bc\">(6<span class=\"_ _5\"></span>6,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2d y3221 w8a6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">6,29<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd2e y3221 w8c7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">(<span class=\"_ _d\"></span>49,263<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table><div class=\"t m1 h2 ff85 fs0 fcd sc0 ls0 ws2a gs4c6\">Ana<span class=\"_ _0\"></span>lysis of Net Cas<span class=\"_ _0\"></span>h \u2013 2022<span class=\"_ _376\"> </span></div><div class=\"gs4c7\"><table class=\"s w8c8 h1dc\" id=\"_b79256d7-548f-430c-b1b2-3d8822996769\"><tr><td></td><td class=\"t m1 xb58 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td><td></td><td class=\"t m1 x9b2 h11 y3590 ff82 fsf fcd sc0 ls2 ws0\">Acquis<span class=\"_ _0\"></span>ition </td><td class=\"t m1 x82f h11 y3590 ff82 fsf fcd sc0 lsf7 wsfa\">Non-cash </td><td class=\"t m1 xc3c h11 y3590 ff7b fsf fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>r<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion </td><td class=\"t m1 x800 h11 y3590 ff82 fsf fcd sc0 ls132 ws172\">Balance </td></tr><tr><td></td><td class=\"t m1 xb58 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">1 Jan 22<span class=\"_ _376\"> </span></td><td class=\"t m1 xd2f h11 y3591 ff82 fsf fcd sc0 lsf7 wsfa\">Cashflow<span class=\"_ _1\"></span> </td><td class=\"t m1 xd30 h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">(No<span class=\"_ _0\"></span>te 27)<span class=\"_ _376\"> </span></td><td class=\"t m1 xc61 h11 y3591 ff7b fsf fcd sc0 ls20 ws22\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td><td class=\"t m1 xc3c h11 y3591 ff82 fsf fcd sc0 ls132 ws172\">adjustment<span class=\"_ _376\"> </span></td><td class=\"t m1 xcee h11 y3591 ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 22<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x966 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xb2d h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x967 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x968 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x969 h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3592 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33b5 w279 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lents<span class=\"_ _376\"> </span></div></td><td class=\"c n xd31 y33b5 w8c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">84<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xd32 y33b5 w8ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd33 y33b5 w8cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">5,879<span class=\"_ _376\"> </span></div></td><td class=\"c n xd34 y33b5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd35 y33b5 w161 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">9,838<span class=\"_ _376\"> </span></div></td><td class=\"c n xd36 y33b5 w27b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y3593 ff80 fs0 fcd sc0 ls65 ws12\">Interest<span class=\"_ _1\"></span> bearing loans and borrowings:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321c w8b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Non-current<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd37 y321c w8cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(172,60<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd38 y321c w8cd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(6<span class=\"_ _0\"></span>8,76<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd39 y321c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3a y321c w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3b y321c w4e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">(12,<span class=\"_ _1\"></span>138)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3c y321c w8ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(253<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y335a w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Current liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3d y335a w8d0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(84<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3e y335a w8d1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">85,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td><td class=\"c n xd3f y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd40 y335a w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd41 y335a w8d2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>20)<span class=\"_ _376\"> </span></div></td><td class=\"c n x861 y335a w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w8d3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">T<span class=\"_ _d\"></span>ot<span class=\"_ _1\"></span>al interest<span class=\"_ _d\"></span>-bearing loans and borrowings<span class=\"_ _376\"> </span></div></td><td class=\"c n xc03 y3231 w8d4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(2<span class=\"_ _1\"></span>56,631)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd42 y3231 w8d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd43 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd44 y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd45 y3231 w8d6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(14<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd46 y3231 w8d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w686 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Lease <span class=\"_ _1\"></span>liabilities<span class=\"_ _376\"> </span></div></td><td class=\"c n xd47 y321f w8d8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd48 y321f w8d9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">72,<span class=\"_ _0\"></span>997<span class=\"_ _376\"> </span></div></td><td class=\"c n xd49 y321f w89f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4a y321f w8da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>03)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4b y321f w8db h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(11,<span class=\"_ _1\"></span>358<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4c y321f w6f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8c1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Der<span class=\"_ _0\"></span>ivatives \u2013 curre<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4d y32d8 w1f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4e y32d8 w89d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd4f y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd50 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd51 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd52 y32d8 w1b0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(29)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8dc h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws17\">Net cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xd53 y3221 w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">139,03<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd54 y3221 w32f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd55 y3221 w347 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd56 y3221 w8dd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(59,<span class=\"_ _0\"></span>203)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd57 y3221 w221 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(15,578)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd58 y3221 w8de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,8<span class=\"_ _0\"></span>87</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 lsa ws9 gs4c9\">29<span class=\"_ _d\"></span>. <span class=\"_ _b\"> </span>Capital Ex<span class=\"_ _1\"></span>penditur<span class=\"_ _1\"></span>e Commitm<span class=\"_ _1\"></span>ents<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4ca\">At the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd the foll<span class=\"_ _0\"></span>owing com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Bo<span class=\"_ _0\"></span>ard had not be<span class=\"_ _0\"></span>en provid<span class=\"_ _0\"></span>ed for in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statement<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span></div><div class=\"gs4cb\"><table class=\"s w57 h1dd\" id=\"_1cf2722d-efde-4660-a061-628d83665619\"><tr><td></td><td class=\"t m1 x21c h11 y3594 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3594 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3595 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3595 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w8df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Contract<span class=\"_ _d\"></span>ed for<span class=\"_ _376\"> </span></div></td><td class=\"c n xd59 y321f w8e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">12,7<span class=\"_ _1\"></span>53<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5a y321f w8e1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">16,933<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Not contr<span class=\"_ _0\"></span>acted for<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5b y32d8 w8e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">48<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5c y32d8 w8e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">53,017<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3221 w8e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,4<span class=\"_ _d\"></span>71<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5d y3221 wcb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4cc\">Cap<span class=\"_ _0\"></span>ital expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ents are an<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphy in the tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low:<span class=\"_ _376\"> </span></div><div class=\"gs4cd\"><table class=\"s w57 h1de\" id=\"_1cb41752-f604-4377-9b2e-318cd5128120\"><tr><td></td><td class=\"t m1 x21c h11 y3596 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3596 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3597 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3597 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33d0 w8e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">UK<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5e y33d0 w8e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5f y33d0 w8e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">34,344<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w5cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n xd60 y32ba w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">22<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xd61 y32ba w8e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n xd62 y32d7 w8ea h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">8,48<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd63 y32d7 w8eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bc wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y32bc w8ec h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xd64 y32bc w8ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,9<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3598 w8e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,4<span class=\"_ _d\"></span>71<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5d y3598 wcb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>unts rel<span class=\"_ _0\"></span>ating to intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d above<span class=\"_ _376\"> </span></div></td><td class=\"c n xd65 y3221 w8ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">9<span class=\"_ _1\"></span>,980<span class=\"_ _376\"> </span></div></td><td class=\"c n xd66 y3221 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,851</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "29<span class=\"_ _d\"></span>. <span class=\"_ _b\"> </span>Capital Ex<span class=\"_ _1\"></span>penditur<span class=\"_ _1\"></span>e Commitm<span class=\"_ _1\"></span>ents<span class=\"_ _376\"> </span>At the y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd the foll<span class=\"_ _0\"></span>owing com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Bo<span class=\"_ _0\"></span>ard had not be<span class=\"_ _0\"></span>en provid<span class=\"_ _0\"></span>ed for in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statement<span class=\"_ _0\"></span>s:<span class=\"_ _376\"> </span><table class=\"s w57 h1dd\" id=\"_1cf2722d-efde-4660-a061-628d83665619\"><tr><td></td><td class=\"t m1 x21c h11 y3594 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3594 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3595 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3595 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w8df h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Contract<span class=\"_ _d\"></span>ed for<span class=\"_ _376\"> </span></div></td><td class=\"c n xd59 y321f w8e0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">12,7<span class=\"_ _1\"></span>53<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5a y321f w8e1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">16,933<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Not contr<span class=\"_ _0\"></span>acted for<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5b y32d8 w8e3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">48<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5c y32d8 w8e4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">53,017<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3221 w8e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,4<span class=\"_ _d\"></span>71<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5d y3221 wcb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td></tr></table>Cap<span class=\"_ _0\"></span>ital expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ents are an<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aphy in the tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low:<span class=\"_ _376\"> </span><table class=\"s w57 h1de\" id=\"_1cb41752-f604-4377-9b2e-318cd5128120\"><tr><td></td><td class=\"t m1 x21c h11 y3596 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y3596 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y3597 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y3597 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y33d0 w8e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1c ws1e\">UK<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5e y33d0 w8e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">2<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>0<span class=\"_ _56\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5f y33d0 w8e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">34,344<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ba w5cb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n xd60 y32ba w5f6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">22<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xd61 y32ba w8e9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w263 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Netherlands<span class=\"_ _376\"> </span></div></td><td class=\"c n xd62 y32d7 w8ea h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">8,48<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd63 y32d7 w8eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bc wd0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls62 ws63\">Finland<span class=\"_ _376\"> </span></div></td><td class=\"c n x52f y32bc w8ec h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xd64 y32bc w8ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,9<span class=\"_ _0\"></span>60<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3598 w8e5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">61,4<span class=\"_ _d\"></span>71<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5d y3598 wcb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">6<span class=\"_ _0\"></span>9,9<span class=\"_ _0\"></span>50<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w8ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Amo<span class=\"_ _0\"></span>unts rel<span class=\"_ _0\"></span>ating to intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d above<span class=\"_ _376\"> </span></div></td><td class=\"c n xd65 y3221 w8ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">9<span class=\"_ _1\"></span>,980<span class=\"_ _376\"> </span></div></td><td class=\"c n xd66 y3221 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,851</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls8a ws8b gs4cf\">30<span class=\"_ _1\"></span>. <span class=\"_ _b\"> </span>Pension Commitment<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d0\">A numb<span class=\"_ _0\"></span>er of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit a<span class=\"_ _0\"></span>nd def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are ope<span class=\"_ _0\"></span>rated by the Group an<span class=\"_ _0\"></span>d the assets of the sche<span class=\"_ _0\"></span>mes are<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d1\">hel<span class=\"_ _0\"></span>d in sepa<span class=\"_ _0\"></span>rate trustee ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nistere<span class=\"_ _0\"></span>d fund<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d2\">The actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts are not availab<span class=\"_ _0\"></span>le for pub<span class=\"_ _0\"></span>lic i<span class=\"_ _0\"></span>nspe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls2 ws0 gs4d3\">IAS 19 \u2013 Empl<span class=\"_ _0\"></span>oy<span class=\"_ _d\"></span>ee B<span class=\"_ _0\"></span>enefits<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d4\">The Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates thre<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>es in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d and one de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>n the UK (the \u201cDB Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es\u201d). All </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d5\">sche<span class=\"_ _0\"></span>mes are cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>new entr<span class=\"_ _0\"></span>ants and to future acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>l. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d6\">T<span class=\"_ _d\"></span>wo <span class=\"_ _1\"></span>Ir<span class=\"_ _0\"></span>ish sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es were close<span class=\"_ _0\"></span>d to future accr<span class=\"_ _0\"></span>ual of DB be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its in Mar<span class=\"_ _0\"></span>ch 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d May 2<span class=\"_ _1\"></span>023 respe<span class=\"_ _0\"></span>ctivel<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>. This fol<span class=\"_ _0\"></span>lowed the clos<span class=\"_ _0\"></span>ure of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d7\">an Ir<span class=\"_ _0\"></span>ish sche<span class=\"_ _0\"></span>me to future accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l of DB benef<span class=\"_ _0\"></span>its in N<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022. <span class=\"_ _1\"></span>The U<span class=\"_ _0\"></span>K sche<span class=\"_ _0\"></span>me was also clo<span class=\"_ _0\"></span>sed to future accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l of DB benef<span class=\"_ _0\"></span>its in<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls1e ws20 gs4d8\">2020. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4d9\">An An<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ty Bu<span class=\"_ _0\"></span>y-In tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion took p<span class=\"_ _0\"></span>lace on th<span class=\"_ _0\"></span>e 12 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 in whi<span class=\"_ _0\"></span>ch the Iri<span class=\"_ _0\"></span>sh DB sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s fully i<span class=\"_ _0\"></span>nsure<span class=\"_ _0\"></span>d thei<span class=\"_ _0\"></span>r bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4da\">in resp<span class=\"_ _0\"></span>ect of pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s at that date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4db\">The DB Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tered by trusts that ar<span class=\"_ _0\"></span>e lega<span class=\"_ _0\"></span>lly se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ated from the Gro<span class=\"_ _0\"></span>up. The T<span class=\"_ _d\"></span>rustee<span class=\"_ _0\"></span>s of the DB Sche<span class=\"_ _0\"></span>mes are req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4dc\">by law <span class=\"_ _1\"></span>to act in the interes<span class=\"_ _0\"></span>t of the memb<span class=\"_ _0\"></span>ers of the DB Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es. The T<span class=\"_ _d\"></span>ru<span class=\"_ _0\"></span>stees of the DB Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are respo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ble for the investme<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4dd\">pol<span class=\"_ _0\"></span>icy of the sche<span class=\"_ _0\"></span>mes.<span class=\"_ _0\"></span> </div>Und<span class=\"_ _0\"></span>er the DB S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees are entitl<span class=\"_ _0\"></span>ed to receive an annu<span class=\"_ _0\"></span>al payme<span class=\"_ _0\"></span>nt on attai<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent of norm<span class=\"_ _0\"></span>al retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt age, whic<span class=\"_ _0\"></span>h in Irel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> is 67 or 68 dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n year of <span class=\"_ _1\"></span>bi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th and in th<span class=\"_ _0\"></span>e UK is age 65 for the major<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of benef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. The level of <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it payabl<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on len<span class=\"_ _0\"></span>gth of ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce. In the ca<span class=\"_ _0\"></span>se of schem<span class=\"_ _0\"></span>es close<span class=\"_ _0\"></span>d to accrua<span class=\"_ _0\"></span>l, it dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on future revalu<span class=\"_ _0\"></span>ation fro<span class=\"_ _0\"></span>m the date memb<span class=\"_ _0\"></span>ers ce<span class=\"_ _0\"></span>ased ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts up to retireme<span class=\"_ _0\"></span>nt. Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y for pen<span class=\"_ _0\"></span>sion pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses is integr<span class=\"_ _0\"></span>ated with the St<span class=\"_ _0\"></span>ate Pension<span class=\"_ _0\"></span>. The DB Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s provide pos<span class=\"_ _0\"></span>t<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>ses in the U<span class=\"_ _0\"></span>K only an<span class=\"_ _0\"></span>d spous<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s deat<span class=\"_ _0\"></span>h in retirem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in both Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d and the UK<span class=\"_ _0\"></span>. No othe<span class=\"_ _0\"></span>r post<span class=\"_ _1\"></span>-reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts are provid<span class=\"_ _0\"></span>ed to empl<span class=\"_ _0\"></span>oyees. The Gro<span class=\"_ _0\"></span>up als<span class=\"_ _0\"></span>o provides othe<span class=\"_ _0\"></span>r lon<span class=\"_ _0\"></span>g term bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees in the Nethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds whi<span class=\"_ _0\"></span>ch are unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the liabilities shown. Define<span class=\"_ _0\"></span>d Benefit Pensio<span class=\"_ _0\"></span>n Schemes \u2013 Pri<span class=\"_ _0\"></span>ncipal Ris<span class=\"_ _0\"></span>ks<span class=\"_ _376\"> </span>Throu<span class=\"_ _0\"></span>gh its def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>a num<span class=\"_ _0\"></span>ber of ris<span class=\"_ _0\"></span>ks the most sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant of which are deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span>Asset V<span class=\"_ _d\"></span>olatilit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span>Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S the assets of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es are rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted at fair valu<span class=\"_ _0\"></span>e. The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the sche<span class=\"_ _0\"></span>mes\u2019 as<span class=\"_ _0\"></span>sets com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of bonds an<span class=\"_ _0\"></span>d investments in di<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed grow<span class=\"_ _0\"></span>th fun<span class=\"_ _0\"></span>ds which may flu<span class=\"_ _0\"></span>ctuate sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>antly fro<span class=\"_ _0\"></span>m one repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod to the nex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Discount Rat<span class=\"_ _d\"></span>es<span class=\"_ _376\"> </span>The disc<span class=\"_ _0\"></span>ount rates use<span class=\"_ _0\"></span>d in cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ing the pr<span class=\"_ _0\"></span>esent val<span class=\"_ _0\"></span>ue of schem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>refere<span class=\"_ _0\"></span>nce to market yiel<span class=\"_ _0\"></span>ds at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date of high-q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate bonds cons<span class=\"_ _0\"></span>istent with th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy and term of the retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nges to the disco<span class=\"_ _0\"></span>unt rates can have a <span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant imp<span class=\"_ _0\"></span>act on the am<span class=\"_ _0\"></span>ount of def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it sche<span class=\"_ _0\"></span>me lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Price Inflat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span>Som<span class=\"_ _0\"></span>e of the Group\u2019s pensi<span class=\"_ _0\"></span>on obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e inflat<span class=\"_ _0\"></span>ion li<span class=\"_ _0\"></span>nked. Hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>ce infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n will le<span class=\"_ _0\"></span>ad to highe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Longe<span class=\"_ _1\"></span>vity R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>In the maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of case<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es provid<span class=\"_ _0\"></span>e benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s for life. Incre<span class=\"_ _0\"></span>ases in li<span class=\"_ _0\"></span>fe e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ecta<span class=\"_ _0\"></span>ncy wil<span class=\"_ _0\"></span>l the<span class=\"_ _0\"></span>refore give rise to highe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The nature of thes<span class=\"_ _0\"></span>e risks is not materia<span class=\"_ _0\"></span>lly di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent acr<span class=\"_ _0\"></span>oss all sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Financia<span class=\"_ _0\"></span>l Assumptions<span class=\"_ _376\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptions us<span class=\"_ _0\"></span>ed to calcu<span class=\"_ _0\"></span>late the retirem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es und<span class=\"_ _0\"></span>er IAS 1<span class=\"_ _0\"></span>9 were as follows:<span class=\"_ _376\"> </span><table class=\"s w8f1 h1df\" id=\"_3d5fe8f5-51ad-4c6f-bf5f-955d8b0315f2\"><tr><td></td><td class=\"t m1 xb88 h11 y3599 ff80 fsf fcd sc0 ls143 ws14b\">At </td><td class=\"t m1 xd67 h11 y3599 ff80 fsf fcd sc0 ls143 ws14b\">At </td><td class=\"t m1 x2d0 h11 y3599 ff82 fsf fcd sc0 ls20 ws22\">At </td><td class=\"t m1 xd68 h11 y3599 ff82 fsf fcd sc0 ls20 ws22\">At </td></tr><tr><td></td><td class=\"t m1 x70e h11 y359a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 202<span class=\"_ _0\"></span>3 </td><td class=\"t m1 xd69 h11 y359a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 202<span class=\"_ _0\"></span>3 </td><td class=\"t m1 x87c h11 y359a ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 2022 </td><td class=\"t m1 xd6a h11 y359a ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 2022 </td></tr><tr><td></td><td class=\"t m1 x9fc h11 y359b ff80 fsf fcd sc0 lsf7 wsd1\">Irish schemes<span class=\"_ _376\"> </span></td><td class=\"t m1 xcb3 h11 y359b ff80 fsf fcd sc0 lsfe ws182\">UK schemes<span class=\"_ _376\"> </span></td><td class=\"t m1 xd6b h11 y359b ff7b fsf fcd sc0 ls16b ws66\">Irish schemes<span class=\"_ _376\"> </span></td><td class=\"t m1 xd6c h11 y359b ff82 fsf fcd sc0 ls143 ws14b\">UK sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb95 h2 y359c ff80 fs0 fcd sc0 ls65 wsb8\">Projected </td><td class=\"t m1 x864 h2 y359c ff80 fs0 fcd sc0 ls65 wsb8\">Projected </td><td class=\"t m1 x55d h2 y359c ff82 fs0 fcd sc0 ls2f ws32\">Projec<span class=\"_ _0\"></span>ted </td><td class=\"t m1 xd6c h2 y359c ff82 fs0 fcd sc0 ls2f ws32\">Projec<span class=\"_ _0\"></span>ted </td></tr><tr><td class=\"t m1 x2fd h2 y359d ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 x81b h2 y359d ff80 fs0 fcd sc0 ls65 wsb8\">Unit<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h2 y359d ff80 fs0 fcd sc0 ls65 wsb8\">Unit<span class=\"_ _376\"> </span></td><td class=\"t m1 x81c h2 y359d ff82 fs0 fcd sc0 ls64 ws65\">Unit<span class=\"_ _376\"> </span></td><td class=\"t m1 x94b h2 y359d ff82 fs0 fcd sc0 ls64 ws65\">Unit<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y32db w8f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in sal<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es*<span class=\"_ _376\"> </span></div></td><td class=\"c n xd6d y32db w8f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls25 ws27\">N<span class=\"_ _0\"></span>/A<span class=\"_ _376\"> </span></div></td><td class=\"c n xd6e y32db w8f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls25 ws27\">N<span class=\"_ _0\"></span>/A<span class=\"_ _376\"> </span></div></td><td class=\"c n xd6f y32db w8f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">3.<span class=\"_ _0\"></span>80%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd70 y32db w8f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1a7 ws1cc\">N<span class=\"_ _5\"></span>/A<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w8f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of pensio<span class=\"_ _0\"></span>ns in payme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd71 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd72 y34ab w234 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd73 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd74 y34ab w8f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w8f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>revalu<span class=\"_ _0\"></span>ation of non<span class=\"_ _0\"></span>-reti<span class=\"_ _0\"></span>red me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts up to <span class=\"_ _1\"></span>reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd75 y32dd w8f9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>5%-2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd76 y32dd w8fa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">2.<span class=\"_ _0\"></span>40%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd77 y32dd w8fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">2.45%-<span class=\"_ _d\"></span>2.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd78 y32dd w8fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.60%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _376\"> </span></div></td><td class=\"c n xd79 y32d8 w8fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _0\"></span>.1<span class=\"_ _5\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7a y32d8 w8ff h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n x905 y32d8 w900 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">3.70%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7b y32d8 w901 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">4.8<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w902 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inf<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rate increas<span class=\"_ _0\"></span>e**<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7c y3221 w903 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7d y3221 w904 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0%/3.0<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7e y3221 w8fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7f y3221 w905 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2.6<span class=\"_ _0\"></span>0%/3.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. Ins<span class=\"_ _0\"></span>tea<span class=\"_ _0\"></span>d, ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e date of c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ect to c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the r<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at wer<span class=\"_ _0\"></span>e sti<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>n to ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>The i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>wn for t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n bot<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>dex (C<span class=\"_ _0\"></span>PI) a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>dex (<span class=\"_ _0\"></span>RP<span class=\"_ _0\"></span>I)<span class=\"_ _376\"> </span>The futu<span class=\"_ _0\"></span>re life expecta<span class=\"_ _0\"></span>ncy at age 65 for males an<span class=\"_ _0\"></span>d female<span class=\"_ _0\"></span>s (currentl<span class=\"_ _0\"></span>y aged 55 and 65)<span class=\"_ _1\"></span>, inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt in the mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ty tab<span class=\"_ _0\"></span>les us<span class=\"_ _0\"></span>ed for the 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2022 y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d IAS 19 di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osures ar<span class=\"_ _0\"></span>e as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span><table class=\"s w906 h1e0\" id=\"_0d9992e3-1845-4a8d-ab93-a677ad529e1d\"><tr><td class=\"c n x221 y359e w907 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls143 ws0\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xd80 y359e w908 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls143 ws0\">M<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd81 y359e w909 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls132 ws172\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n xd82 y359e w2da h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls19b ws133\">UK<span class=\"_ _376\"> </span></div></td><td class=\"c n xd83 y359e w90a h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls143 ws14b\">202<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xd84 y359e w90b h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls143 ws14b\">Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd85 y359e w90c h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n xd86 y359e w90d h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls15c ws179\">UK<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w90e h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls0 ws2a\">Future Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er age<span class=\"_ _0\"></span>d 65:<span class=\"_ _376\"> </span></div></td><td class=\"c n xd87 y34ab w90f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">M<span class=\"_ _0\"></span>ale<span class=\"_ _376\"> </span></div></td><td class=\"c n xd88 y34ab w910 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">22.4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd89 y34ab w911 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">20.7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8a y34ab w912 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Future Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er age<span class=\"_ _0\"></span>d 65:<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8b y34ab w913 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">Male<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8c y34ab w914 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _0\"></span>.3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8d y34ab w915 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">21.5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8e y32dd w916 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Female<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8f y32dd w917 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">25<span class=\"_ _0\"></span>.0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd90 y32dd w918 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23.<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xd91 y32dd w919 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">Fema<span class=\"_ _0\"></span>le<span class=\"_ _376\"> </span></div></td><td class=\"c n xd92 y32dd w91a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">25.9<span class=\"_ _376\"> </span></div></td><td class=\"c n xd93 y32dd w91b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w91c h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ner ag<span class=\"_ _0\"></span>ed 65:<span class=\"_ _376\"> </span></div></td><td class=\"c n xd94 y32d8 w91d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Male<span class=\"_ _376\"> </span></div></td><td class=\"c n xd95 y32d8 w91e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">21<span class=\"_ _0\"></span>.9<span class=\"_ _376\"> </span></div></td><td class=\"c n xd96 y32d8 w91f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">20.<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd97 y32d8 w920 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er age<span class=\"_ _0\"></span>d 65<span class=\"_ _376\"> </span></div></td><td class=\"c n xd98 y32d8 w921 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">Male<span class=\"_ _376\"> </span></div></td><td class=\"c n xd99 y32d8 w922 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">22.6<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9a y32d8 w923 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">20.<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8e y3221 w916 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Female<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9b y3221 w924 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24.<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9c y3221 w925 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22.8<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xd9d y3221 w926 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">Fema<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9e y3221 w927 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>.0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9f y3221 w928 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _0\"></span>.4<span class=\"_ _376\"> </span></div></td></tr></table>Scheme Asset<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span>The asset<span class=\"_ _0\"></span>s in these sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are anal<span class=\"_ _0\"></span>ysed be<span class=\"_ _0\"></span>low:<span class=\"_ _376\"> </span><table class=\"s w929 h1e1\" id=\"_a2ea967d-13d9-43ee-b949-73e95420085f\"><tr><td></td><td></td><td class=\"t m1 x964 h11 y359f ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td></td><td class=\"t m1 x21d h11 y359f ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 xda0 h11 y35a0 ff80 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td><td class=\"c n xda1 y35a1 w801 h193\"><div class=\"t m1 x220 h11 y331f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xda2 y35a1 w92a h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x21f h11 y35a0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y35a2 w92b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">UK eq<span class=\"_ _0\"></span>uiti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xda3 y35a2 w92c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xda4 y35a2 w92d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">1<span class=\"_ _0\"></span>,296<span class=\"_ _376\"> </span></div></td><td class=\"c n xda5 y35a2 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xda6 y35a2 w92e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a3 w92f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Overse<span class=\"_ _0\"></span>as (non-U<span class=\"_ _0\"></span>K) e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n xda7 y35a3 w930 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td><td class=\"c n xda8 y35a3 w931 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xda9 y35a3 w14e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1c ws1e\">18<span class=\"_ _376\"> </span></div></td><td class=\"c n xdaa y35a3 w932 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>4,61<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a4 w933 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Govern<span class=\"_ _0\"></span>ment bo<span class=\"_ _0\"></span>nds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdab y35a4 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xdac y35a4 w934 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xdad y35a4 wc4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">27<span class=\"_ _376\"> </span></div></td><td class=\"c n xdae y35a4 w935 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">51,6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a5 w936 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Corporat<span class=\"_ _1\"></span>e bonds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdaf y35a5 w937 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb0 y35a5 w4b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">28,7<span class=\"_ _0\"></span>24<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb1 y35a5 w14e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1c ws1e\">18<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb2 y35a5 w938 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>3,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a6 w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb3 y35a6 w92c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb4 y35a6 w939 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2<span class=\"_ _0\"></span>,330<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb5 y35a6 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n x948 y35a6 w93a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,536<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349c w93b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d growt<span class=\"_ _0\"></span>h funds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb6 y349c w93c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb7 y349c w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3<span class=\"_ _0\"></span>1,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb8 y349c wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb9 y349c w93d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a7 w93e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty dr<span class=\"_ _0\"></span>iven investme<span class=\"_ _0\"></span>nt (\u201cLDI<span class=\"_ _0\"></span>\u201d)<span class=\"_ _376\"> </span></div></td><td class=\"c n xdba y35a7 w624 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">14<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbb y35a7 w5db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">27<span class=\"_ _c\"></span>,357<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbc y35a7 w93f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsbd ws106\">11<span class=\"_ _376\"> </span></div></td><td class=\"c n x782 y35a7 w940 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,381<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w941 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ann<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y buy-in<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbd y344e w4e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">19<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbe y344e w942 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">38<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbf y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc0 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a8 w943 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">Cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc1 y35a8 w432 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc2 y35a8 w944 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc3 y35a8 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc4 y35a8 w2a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xdc5 y35a9 w945 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc6 y35a9 w946 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195,<span class=\"_ _d\"></span>10<span class=\"_ _1\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc7 y35a9 w947 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc8 y35a9 w948 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">192,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3450 w949 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l value of liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdc9 y3450 w94a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(200,931)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdca y3450 w94b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>02,7<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32b9 w94c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Deficit in the schemes<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcb y32b9 w94d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcc y32b9 w94e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(10<span class=\"_ _1\"></span>,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y35aa ff82 fs0 fcd sc0 lsb5 wsd2\">Repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>ed b<span class=\"_ _d\"></span>y:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w272 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>sets<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcd y321f w94f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>36<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdce y321f w950 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">4<span class=\"_ _1\"></span>,584<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w289 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcf y32d8 w951 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(15,3<span class=\"_ _0\"></span>63)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdd0 y32d8 w952 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xdd1 y3221 w94d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdd2 y3221 w953 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>10,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>The net pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me def<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>5,827<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 is shown in the G<span class=\"_ _0\"></span>roup bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 as <span class=\"_ _1\"></span>(i) retir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es) of <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>5,363,0<span class=\"_ _0\"></span>00 of whic<span class=\"_ _0\"></span>h \u00a314,554,0<span class=\"_ _0\"></span>00 re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>a UK sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d \u00a3809,00<span class=\"_ _0\"></span>0 to a <span class=\"_ _1\"></span>Euro sche<span class=\"_ _0\"></span>me and<span class=\"_ _0\"></span> (ii) reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t assets (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets) <span class=\"_ _1\"></span>of \u00a39,536,00<span class=\"_ _0\"></span>0 relat<span class=\"_ _0\"></span>ing to the other Euro sche<span class=\"_ _0\"></span>mes.<span class=\"_ _376\"> </span>The net pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me def<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t of \u00a310,484,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 is shown in the Grou<span class=\"_ _0\"></span>p bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 <span class=\"_ _1\"></span>as (i) retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es) of <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>5,06<span class=\"_ _0\"></span>8,00<span class=\"_ _0\"></span>0 of which \u00a314,236,0<span class=\"_ _0\"></span>00 re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>a UK sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d \u00a3832,<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>00 rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>a Euro sche<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d (ii) retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt benef<span class=\"_ _0\"></span>it ass<span class=\"_ _0\"></span>ets (non-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets) of \u00a3<span class=\"_ _d\"></span>4,5<span class=\"_ _0\"></span>84,00<span class=\"_ _0\"></span>0 rel<span class=\"_ _0\"></span>ating to the other Euro sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>sets have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n accord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>IC 14 \u2018The Li<span class=\"_ _0\"></span>mit on a Def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t Asset, M<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>mum<span class=\"_ _0\"></span> Fundi<span class=\"_ _0\"></span>ng Requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and thei<span class=\"_ _0\"></span>r Intera<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n\u2019 as it has been deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned that the G<span class=\"_ _0\"></span>roup has an u<span class=\"_ _0\"></span>ncon<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>a refund of the sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s assets if the sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are run of<span class=\"_ _0\"></span>f until the la<span class=\"_ _0\"></span>st mem<span class=\"_ _0\"></span>ber has l<span class=\"_ _0\"></span>eft th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4df\">The retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets was \u00a314.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (\u00a313.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on af<span class=\"_ _0\"></span>ter ded<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fect of the buy-in refer<span class=\"_ _0\"></span>red to below)<span class=\"_ _1\"></span>. (2022<span class=\"_ _1\"></span>: los<span class=\"_ _0\"></span>s of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e0\">\u00a393.3 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n due to the fall in the valu<span class=\"_ _0\"></span>es of liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>iven investment<span class=\"_ _0\"></span>s, bond<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es that was almos<span class=\"_ _0\"></span>t matched by the reduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls64 ws65 gs4e1\">in liabilities)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e2\">In De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2023, the T<span class=\"_ _d\"></span>rustees of the thre<span class=\"_ _0\"></span>e Iris<span class=\"_ _0\"></span>h def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ased an<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ties fro<span class=\"_ _0\"></span>m one of Irel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e3\">life insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies to match the benef<span class=\"_ _0\"></span>its be<span class=\"_ _0\"></span>ing pai<span class=\"_ _0\"></span>d to e<span class=\"_ _1\"></span>xisti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s. Un<span class=\"_ _0\"></span>der the<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>acts the i<span class=\"_ _0\"></span>nsure<span class=\"_ _0\"></span>r will re<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e4\">the sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for payments to these pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ers into the futu<span class=\"_ _0\"></span>re. These in<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts are hel<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the tr<span class=\"_ _0\"></span>ustees of the thre<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e5\">sche<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent ass<span class=\"_ _0\"></span>ets of the schem<span class=\"_ _0\"></span>es. This tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on has red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d the Com<span class=\"_ _0\"></span>pany\u2019s e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>sure to pensi<span class=\"_ _0\"></span>on ris<span class=\"_ _0\"></span>k by <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e6\">the lo<span class=\"_ _0\"></span>ngevit<span class=\"_ _0\"></span>y and investm<span class=\"_ _0\"></span>ent ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with this po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Comp<span class=\"_ _0\"></span>any\u2019s Defin<span class=\"_ _0\"></span>ed Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es. In futu<span class=\"_ _0\"></span>re years\u2019 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e7\">the valu<span class=\"_ _0\"></span>e of the liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies rel<span class=\"_ _0\"></span>ating to these pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs wil<span class=\"_ _0\"></span>l exactly match the value of the asso<span class=\"_ _0\"></span>ciated ann<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span>. The cost of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e8\">purc<span class=\"_ _0\"></span>hasi<span class=\"_ _0\"></span>ng the ann<span class=\"_ _0\"></span>uiti<span class=\"_ _0\"></span>es was \u20ac44.7 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. This com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the valu<span class=\"_ _0\"></span>e of the pensi<span class=\"_ _0\"></span>ons on the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on date of \u20ac<span class=\"_ _1\"></span>43.3 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on,<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4e9\">determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce with the I<span class=\"_ _0\"></span>AS1<span class=\"_ _0\"></span>9 acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g stand<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>. The dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>ese two valu<span class=\"_ _0\"></span>es has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owed for in the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4ea\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt item relati<span class=\"_ _0\"></span>ng to the \u201cReturn o<span class=\"_ _0\"></span>n assets excludi<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me\u201d<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4eb\">The actu<span class=\"_ _0\"></span>al retur<span class=\"_ _0\"></span>n on plan ass<span class=\"_ _0\"></span>ets is set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span></div><div class=\"gs4ec\"><table class=\"s w954 h1e2\" id=\"_48130383-2367-4910-88dd-5132ccb3d77f\"><tr><td></td><td class=\"t m1 x2d0 h11 y35ab ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y35ab ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y35ac ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y35ac ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y32d7 w955 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2c y32d7 wd1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">6<span class=\"_ _0\"></span>,450<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd3 y32d7 w956 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(9<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,848)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w957 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on pla<span class=\"_ _0\"></span>n assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd4 y3231 w958 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x958 y3231 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w959 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng imp<span class=\"_ _0\"></span>act of buy-in<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd5 y321f w95a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">14,367<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd6 y321f w95b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(93,329)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w95c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: ef<span class=\"_ _0\"></span>fect of annu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y buy-in (202<span class=\"_ _1\"></span>3: \u20ac1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd7 y3233 w95d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>,252)<span class=\"_ _376\"> </span></div></td><td class=\"c n x37f y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w95e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>l return on pl<span class=\"_ _0\"></span>an assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd8 y3221 w303 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd9 y3221 wc1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(93,32<span class=\"_ _1\"></span>9)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4ed\">Plan ass<span class=\"_ _0\"></span>ets are com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _376\"> </span></div><div class=\"gs4ee\"><table class=\"s w363 h1e3\" id=\"_ed87d5ba-5f31-4e9a-be4c-ae4a2bb343d3\"><tr><td></td><td class=\"t m1 xdda h11 y35ad ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xddb h11 y35ad ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x554 h11 y35ad ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y35ad ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y35ad ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y35ad ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xddc h11 y35ae ff80 fsf fcd sc0 ls19e ws1c2\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y35ae ff80 fsf fcd sc0 lsf5 wsf8\">Unq<span class=\"_ _0\"></span>uoted*<span class=\"_ _376\"> </span></td><td class=\"t m1 xddd h11 y35ae ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y35ae ff82 fsf fcd sc0 ls20 ws22\">Qu<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xdde h11 y35ae ff82 fsf fcd sc0 ls132 ws172\">Unquoted<span class=\"_ _1\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x649 h11 y35ae ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y35af ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y35af ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y35af ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y35af ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y35af ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y35af ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3340 w95f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Equit<span class=\"_ _0\"></span>y \u2013 UK<span class=\"_ _376\"> </span></div></td><td class=\"c n xddf y3340 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde0 y3340 w92d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">1,<span class=\"_ _0\"></span>296<span class=\"_ _376\"> </span></div></td><td class=\"c n xde1 y3340 w6e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">1,296<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y3340 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde2 y3340 w960 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xde3 y3340 w960 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w961 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Equit<span class=\"_ _0\"></span>y \u2013 Othe<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xde4 y3341 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde5 y3341 w962 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xde6 y3341 w963 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xde7 y3341 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde8 y3341 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">34,61<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xde9 y3341 w964 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>14<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w965 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bon<span class=\"_ _0\"></span>ds \u2013 Governme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xdea y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdeb y3342 w966 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xdec y3342 w934 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xded y3342 w967 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">51,61<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x764 y3342 w935 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">51,6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w968 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Bonds <span class=\"_ _1\"></span>\u2013 Corporat<span class=\"_ _d\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xdee y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdef y3343 w447 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">28<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>24<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf0 y3343 w447 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">28<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf1 y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf2 y3343 w938 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>3,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ed y3343 w969 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">33<span class=\"_ _0\"></span>,763<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf3 y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf4 y331c w96a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2,330<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf5 y331c w96b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2,330<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf6 y331c w96c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>536<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf7 y331c w93a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,536<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w943 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">Cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf8 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf9 y3304 w944 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfa y3304 w944 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfb y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfc y3304 w459 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y3304 w2a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w93b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d growt<span class=\"_ _0\"></span>h funds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfd y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfe y3305 w96d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">31,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n xdff y3305 w96e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">31<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n xe00 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe01 y3305 w93d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xe02 y3305 w96f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w941 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ann<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y buy-in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe03 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe04 y321f w970 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">38<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xe05 y321f w942 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">38<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xab0 y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe06 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe07 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w971 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">LDI<span class=\"_ _376\"> </span></div></td><td class=\"c n xe08 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe09 y32d8 w972 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">27<span class=\"_ _c\"></span>,3<span class=\"_ _0\"></span>57<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0a y32d8 w973 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">27<span class=\"_ _c\"></span>,35<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0c y32d8 wb2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>0,3<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0d y32d8 w974 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,38<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0e y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0f y3221 w975 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195<span class=\"_ _d\"></span>,<span class=\"_ _d\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xe10 y3221 w976 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">19<span class=\"_ _1\"></span>5,<span class=\"_ _c\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xac6 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe11 y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">192,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe12 y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>92,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs4ef\">* <span class=\"_ _53\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s in u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>/qu<span class=\"_ _0\"></span>oted i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs4f0\">^ <span class=\"_ _2b7\"> </span>The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs4f1\">Sensit<span class=\"_ _1\"></span>ivity o<span class=\"_ _1\"></span>f Pensi<span class=\"_ _1\"></span>on Liability t<span class=\"_ _d\"></span>o Judgement<span class=\"_ _1\"></span>s/<span class=\"_ _d\"></span>Assump<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span></div><div class=\"gs4f2\"><table class=\"s w977 h1e4\" id=\"_351aa8ca-bf3d-4355-8feb-17a4170fc94b\"><tr><td class=\"c n x221 y35b0 w978 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Assumption<span class=\"_ _376\"> </span></div></td><td class=\"c n xe13 y35b0 w979 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Change<span class=\"_ _1\"></span> in Ass<span class=\"_ _1\"></span>umptions<span class=\"_ _376\"> </span></div></td><td class=\"c n xe14 y35b0 w97a h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls143 ws14b\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me Li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w8fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _376\"> </span></div></td><td class=\"c n xe15 y32bd w97b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>rease by 0.25<span class=\"_ _1\"></span>% / Decre<span class=\"_ _0\"></span>ase by 0<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xe16 y32bd w97c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>3.6% / Increa<span class=\"_ _0\"></span>se by <span class=\"_ _1\"></span>3.9%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w97d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span></div></td><td class=\"c n xe17 y3233 w97e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">I<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>0.25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xe18 y3233 w97f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">I<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ease by 1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w980 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Life expecta<span class=\"_ _0\"></span>ncy<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3221 w981 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>rease by 1 y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n xe19 y3221 w982 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>3.4%<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4f3\">The above sensi<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis is der<span class=\"_ _0\"></span>ived thro<span class=\"_ _0\"></span>ugh ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n whil<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>ing al<span class=\"_ _0\"></span>l other ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons con<span class=\"_ _0\"></span>stant.<span class=\"_ _376\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4f5\">The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le provid<span class=\"_ _0\"></span>es a recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the sche<span class=\"_ _0\"></span>me assets (at bid value) and the actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al value of sch<span class=\"_ _0\"></span>eme li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies:<span class=\"_ _376\"> </span></div><div class=\"gs4f6\"><table class=\"s w983 h1e5\" id=\"_f34dfe4c-2451-4992-a953-d698342e1674\"><tr><td></td><td></td><td></td><td class=\"t m1 x960 h11 y35b1 ff80 fsf fcd sc0 ls143 ws0\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r End<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe1a y35b2 w984 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xe1b y35b2 w658 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xe1c y35b2 w985 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls140 wsfa\">N<span class=\"_ _0\"></span>et asset/(deficit)<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1d h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1e h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1f h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xa91 h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xa55 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe20 h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe21 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe22 h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y35b5 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xe23 y35b5 w986 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">192,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td><td class=\"c n xe24 y35b5 w987 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">28<span class=\"_ _0\"></span>3,70<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xe25 y35b5 w988 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(20<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe26 y35b5 w989 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe27 y35b5 w98a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe28 y35b5 w98b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b6 w957 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on pla<span class=\"_ _0\"></span>n assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xe29 y35b6 w98c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2a y35b6 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2b y35b6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2c y35b6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2d y35b6 w98d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2e y35b6 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b7 w98e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns by empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2f y35b7 w98f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xe30 y35b7 w990 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4,413<span class=\"_ _376\"> </span></div></td><td class=\"c n xe31 y35b7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe32 y35b7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe33 y35b7 w991 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xe34 y35b7 w990 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4,413<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b8 w992 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns by membe<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></div></td><td class=\"c n xe35 y35b8 w993 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n xe36 y35b8 w994 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">458<span class=\"_ _376\"> </span></div></td><td class=\"c n xe37 y35b8 w995 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(23)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe38 y35b8 w996 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe39 y35b8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3a y35b8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b9 w997 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it payments<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3b y35b9 w998 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(11<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3c y35b9 w85c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,812<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3d y35b9 w999 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>73<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3e y35b9 w99a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,812<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3f y35b9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe40 y35b9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35ba w99b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _5\"></span>vice cost<span class=\"_ _376\"> </span></div></td><td class=\"c n xe41 y35ba w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe42 y35ba w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y35ba w99c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe43 y35ba w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe44 y35ba w99d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe45 y35ba w99e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>62)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bb w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Curtailment ga<span class=\"_ _1\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe46 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe47 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe48 y35bb w99f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">403<span class=\"_ _376\"> </span></div></td><td class=\"c n xe49 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4a y35bb w9a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">403<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4b y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bc w9a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>in \u2013 non-r<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span></div></td><td class=\"c n xe46 y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe47 y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4c y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4d y35bc w52d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4e y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x2ba y35bc w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bd w9a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng term (e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>nse)<span class=\"_ _1\"></span>/cred<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4f y35bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe50 y35bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe51 y35bd w9a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe52 y35bd w2b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td><td class=\"c n xe53 y35bd w9a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe54 y35bd w2b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35be w9a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t cost on sche<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xe55 y35be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe56 y35be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe57 y35be w9a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8,3<span class=\"_ _0\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe58 y35be w9a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>4,627)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe59 y35be w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5a y35be w9a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>4,627)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bf w9a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Administration<span class=\"_ _1\"></span> costs<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5b y35bf w9a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(53)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe50 y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5c y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5d y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5e y35bf w9aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(53)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5f y35bf w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y35c0 ff80 fs0 fcd sc0 ls66 ws10a\">Remeasur<span class=\"_ _1\"></span>ements<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x221 y35c2 w9ab h1e6\"><div class=\"t m1 x220 h2 y35c1 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l (loss)<span class=\"_ _1\"></span>/gain ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 experi<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e variati<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe60 y35c2 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe61 y35c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe62 y35c2 w9ac h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(978)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe63 y35c2 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe64 y35c2 w9ac h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(978)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe65 y35c2 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c3 w9ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe66 y35c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe67 y35c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe68 y35c3 w9ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(<span class=\"_ _0\"></span>7<span class=\"_ _d\"></span>,432)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe69 y35c3 w9af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6a y35c3 w9b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(<span class=\"_ _0\"></span>7<span class=\"_ _d\"></span>,432)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6b y35c3 w9b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c4 w9b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">\u2013 demographi<span class=\"_ _1\"></span>c assump<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6c y35c4 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6d y35c4 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6e y35c4 w24d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4,532<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6f y35c4 w9b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>91<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe70 y35c4 w8ec h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4,5<span class=\"_ _0\"></span>32<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y35c4 w9b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c5 w955 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xe71 y35c5 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe72 y35c5 w9b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(9<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,848)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe73 y35c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe74 y35c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe75 y35c5 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe76 y35c5 w9b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(97<span class=\"_ _e\"></span>,848)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c6 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xe77 y35c6 w583 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(2,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe78 y35c6 w9b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,8<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xe79 y35c6 w8f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">1,<span class=\"_ _1\"></span>989<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7a y35c6 w9b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7b y35c6 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7c y35c6 w9b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(15)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c7 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7d y35c7 w9ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195,<span class=\"_ _c\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7e y35c7 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">19<span class=\"_ _0\"></span>2,29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7f y35c7 w9bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(200,931)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe80 y35c7 w9bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(202<span class=\"_ _0\"></span>,782)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe81 y35c7 w9bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe82 y35c7 w9be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(10,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c8 w9bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rel<span class=\"_ _0\"></span>ated deferre<span class=\"_ _0\"></span>d tax asset (net)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc0d y35c8 w5a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,65<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xe83 y35c8 w9c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">3,201<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c9 w9c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Net pen<span class=\"_ _1\"></span>sion liability<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe84 y35c9 w9c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe85 y35c9 w9c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">(<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls2 ws0 gs4f7\">Expense/<span class=\"_ _1\"></span>(Credit) Recognised in Inco<span class=\"_ _0\"></span>me Statement<span class=\"_ _376\"> </span></div><div class=\"gs4f8\"><table class=\"s w56d h1ab\" id=\"_e542a13a-4902-4d73-8068-bdefd1e84f76\"><tr><td></td><td class=\"t m1 x21c h11 y35ca ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y35ca ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y35cb ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35cb ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w99b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _5\"></span>vice cost<span class=\"_ _376\"> </span></div></td><td class=\"c n xe86 y331a w9c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">57<span class=\"_ _376\"> </span></div></td><td class=\"c n xe87 y331a w9c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,962<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Curtailment ga<span class=\"_ _1\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe88 y33d0 w9c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x305 y33d0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w9c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>in \u2013 non-r<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng *<span class=\"_ _376\"> </span></div></td><td class=\"c n xe89 y32ff w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8a y32ff w9c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w9c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng term ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it (credit)/<span class=\"_ _1\"></span>expen<span class=\"_ _0\"></span>se<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8b y32d7 w2fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">41<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8c y32d7 w9ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w9a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Administration<span class=\"_ _1\"></span> costs<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3231 w9cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">53<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8d y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w9cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng (credit)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8e y321f w9cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>52)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8f y321f w9ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,737<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w9cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce costs on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xe90 y3233 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n xe91 y3233 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w9d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal e<span class=\"_ _1\"></span>xpense<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(cr<span class=\"_ _1\"></span>edit) r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span></div></td><td class=\"c n xe92 y3221 w9d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">146<span class=\"_ _376\"> </span></div></td><td class=\"c n xe93 y3221 w1c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(1,629<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff81 fsf fcd sc0 ls2 ws0 gs4f9\">*  <span class=\"_ _5b\"> </span>In 20<span class=\"_ _0\"></span>22, a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ga<span class=\"_ _0\"></span>in of \u00a3<span class=\"_ _0\"></span>3.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al of a d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>n Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs4fa\">Recognise<span class=\"_ _0\"></span>d Directly in O<span class=\"_ _0\"></span>ther Comp<span class=\"_ _0\"></span>rehensive Income<span class=\"_ _376\"> </span></div><div class=\"gs4fb\"><table class=\"s w9d2 h1a0\" id=\"_d82ffcfd-19cc-4ec7-adcd-244dc6f410ca\"><tr><td></td><td class=\"t m1 x21c h11 y35cc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y35cc ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y35cd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35cd ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w9d3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>on pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe94 y321f w9d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>320<span class=\"_ _376\"> </span></div></td><td class=\"c n xe95 y321f w48 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w9d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n xe96 y3233 w9d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2d y3233 w9d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,5<span class=\"_ _0\"></span>58<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xe97 y3221 w4d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,317<span class=\"_ _376\"> </span></div></td><td class=\"c n xe98 y3221 w4e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td></tr></table></div>Actuarial V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uations \u2013 F<span class=\"_ _1\"></span>undi<span class=\"_ _0\"></span>ng Require<span class=\"_ _0\"></span>ments<span class=\"_ _376\"> </span>In Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d, the DB sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are asses<span class=\"_ _0\"></span>sed ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t the Fundin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>d (the statutor<span class=\"_ _0\"></span>y mini<span class=\"_ _0\"></span>mum fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt)<span class=\"_ _1\"></span>. Fundi<span class=\"_ _0\"></span>ng Propo<span class=\"_ _0\"></span>sals were i<span class=\"_ _0\"></span>n place for al<span class=\"_ _0\"></span>l sche<span class=\"_ _0\"></span>mes and th<span class=\"_ _0\"></span>ese have no<span class=\"_ _1\"></span>w en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes were clo<span class=\"_ _0\"></span>sed to future accr<span class=\"_ _0\"></span>ual du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>, on 31 Ma<span class=\"_ _0\"></span>rch 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 31 May <span class=\"_ _1\"></span>2023 respec<span class=\"_ _0\"></span>tively whe<span class=\"_ _0\"></span>n alter<span class=\"_ _0\"></span>native arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts were put in pl<span class=\"_ _0\"></span>ace. As at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l Iris<span class=\"_ _0\"></span>h DB sche<span class=\"_ _0\"></span>mes ar<span class=\"_ _0\"></span>e close<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>. Ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g fundi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of the Schem<span class=\"_ _0\"></span>es are req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d every<span class=\"_ _0\"></span> thre<span class=\"_ _0\"></span>e years. The nex<span class=\"_ _0\"></span>t ongo<span class=\"_ _0\"></span>ing fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng valuat<span class=\"_ _0\"></span>ions are du<span class=\"_ _0\"></span>e to be compl<span class=\"_ _0\"></span>eted with an ef<span class=\"_ _0\"></span>fective date of <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2025. In the interi<span class=\"_ _0\"></span>m, fund<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g recom<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>ns are due to be prep<span class=\"_ _0\"></span>ared set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng out the rec<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to the schem<span class=\"_ _0\"></span>es for the cal<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ar year 2024 <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g for the fact that they will be ni<span class=\"_ _0\"></span>l. The sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s are close<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The Ir<span class=\"_ _0\"></span>ish DB Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es hol<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>cts to insure the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of their me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers wh<span class=\"_ _0\"></span>o were pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs on<span class=\"_ _0\"></span> 12 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _1\"></span>No othe<span class=\"_ _0\"></span>r explic<span class=\"_ _0\"></span>it exter<span class=\"_ _0\"></span>nal cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n entere<span class=\"_ _0\"></span>d into t<span class=\"_ _1\"></span>o provide li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y matchin<span class=\"_ _0\"></span>g such as lo<span class=\"_ _0\"></span>ngevit<span class=\"_ _0\"></span>y swaps or annuity purchase. In the UK<span class=\"_ _0\"></span>, the DB sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are subj<span class=\"_ _0\"></span>ect to the Statutor<span class=\"_ _0\"></span>y Fund<span class=\"_ _0\"></span>ing O<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ctive und<span class=\"_ _0\"></span>er the Pens<span class=\"_ _0\"></span>ions Act 20<span class=\"_ _0\"></span>04. V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the DB Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out at least on<span class=\"_ _0\"></span>ce every th<span class=\"_ _0\"></span>ree years to determi<span class=\"_ _0\"></span>ne wheth<span class=\"_ _0\"></span>er or not the Statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y Fundin<span class=\"_ _0\"></span>g Obje<span class=\"_ _0\"></span>ctives are met<span class=\"_ _0\"></span>. As par<span class=\"_ _0\"></span>t of the pro<span class=\"_ _0\"></span>cess, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p must agre<span class=\"_ _0\"></span>e with the T<span class=\"_ _d\"></span>rus<span class=\"_ _0\"></span>tees of the DB Sche<span class=\"_ _0\"></span>mes th<span class=\"_ _0\"></span>e contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions to be paid to addres<span class=\"_ _0\"></span>s any shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls agai<span class=\"_ _0\"></span>nst the S<span class=\"_ _0\"></span>tatutor<span class=\"_ _0\"></span>y Fundi<span class=\"_ _0\"></span>ng Obj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ives. The next val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n for the UK sche<span class=\"_ _0\"></span>me is 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d this is curr<span class=\"_ _0\"></span>ently be<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> carried o<span class=\"_ _1\"></span>ut. The contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns expected to be paid to the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s UK def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sche<span class=\"_ _0\"></span>mes in 2024 t<span class=\"_ _1\"></span>otal ap<span class=\"_ _0\"></span>proximatel<span class=\"_ _0\"></span>y \u00a31.6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span>In pr<span class=\"_ _0\"></span>ior years<span class=\"_ _0\"></span>, where so<span class=\"_ _0\"></span>me sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s were open to future acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>l, emp<span class=\"_ _0\"></span>loyees pai<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons eq<span class=\"_ _0\"></span>ual to a perce<span class=\"_ _0\"></span>ntage of pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The perc<span class=\"_ _0\"></span>entag<span class=\"_ _0\"></span>e payable vari<span class=\"_ _0\"></span>ed by schem<span class=\"_ _0\"></span>e. T<span class=\"_ _d\"></span>rie<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>al actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al valuat<span class=\"_ _0\"></span>ions were ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied ou<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n rate requi<span class=\"_ _0\"></span>red un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the sche<span class=\"_ _0\"></span>mes.<span class=\"_ _376\"> </span>A<span class=\"_ _d\"></span>verage Dura<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d Scheme Compo<span class=\"_ _1\"></span>sition<span class=\"_ _376\"> </span><table class=\"s w9d8 h1e7\" id=\"_e3545ec1-c965-4804-b637-958f7c8cbe43\"><tr><td></td><td class=\"c n x6ee y35ce w9d9 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">Ireland<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xe99 y35ce w2da h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls19b ws133\">UK<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xe9a y35cf w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9b y35cf w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9c y35cf w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9d y35cf w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w9da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Av<span class=\"_ _1\"></span>era<span class=\"_ _0\"></span>ge dur<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation (year<span class=\"_ _0\"></span>s)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9e y3221 w9db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">15.0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9f y3221 w9dc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _1\"></span>.00<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y3221 w9dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">13.0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xea0 y3221 w9de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">14.0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table>Alloc<span class=\"_ _0\"></span>ation of T<span class=\"_ _e\"></span>otal Defi<span class=\"_ _0\"></span>ned Benef<span class=\"_ _0\"></span>it Obl<span class=\"_ _0\"></span>igation by Participa<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span><table class=\"s w9df h1e8\" id=\"_f7c6cb47-8dad-482b-8610-8caee14dae8c\"><tr><td></td><td class=\"c n xea1 y35d0 w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xea2 y35d0 w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w9e0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Active pla<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xea3 y3305 w9e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xea4 y3305 w9e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">5%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w9e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red pl<span class=\"_ _0\"></span>an par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants<span class=\"_ _376\"> </span></div></td><td class=\"c n xea5 y3300 w9e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">58%<span class=\"_ _376\"> </span></div></td><td class=\"c n xea6 y3300 w9e5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">5<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w9e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xea7 y32d8 w9e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42%<span class=\"_ _376\"> </span></div></td><td class=\"c n xea8 y32d8 w9e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">42<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b7 y3221 w9e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">1<span class=\"_ _0\"></span>00%<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y3221 w9ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">100%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "Define<span class=\"_ _0\"></span>d Benefit Pensio<span class=\"_ _0\"></span>n Schemes \u2013 Pri<span class=\"_ _0\"></span>ncipal Ris<span class=\"_ _0\"></span>ks<span class=\"_ _376\"> </span>Throu<span class=\"_ _0\"></span>gh its def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes the G<span class=\"_ _0\"></span>roup is expose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>a num<span class=\"_ _0\"></span>ber of ris<span class=\"_ _0\"></span>ks the most sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant of which are deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span>Asset V<span class=\"_ _d\"></span>olatilit<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span>Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S the assets of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es are rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted at fair valu<span class=\"_ _0\"></span>e. The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of the sche<span class=\"_ _0\"></span>mes\u2019 as<span class=\"_ _0\"></span>sets com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of bonds an<span class=\"_ _0\"></span>d investments in di<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed grow<span class=\"_ _0\"></span>th fun<span class=\"_ _0\"></span>ds which may flu<span class=\"_ _0\"></span>ctuate sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>antly fro<span class=\"_ _0\"></span>m one repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod to the nex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Discount Rat<span class=\"_ _d\"></span>es<span class=\"_ _376\"> </span>The disc<span class=\"_ _0\"></span>ount rates use<span class=\"_ _0\"></span>d in cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ing the pr<span class=\"_ _0\"></span>esent val<span class=\"_ _0\"></span>ue of schem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are determi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>refere<span class=\"_ _0\"></span>nce to market yiel<span class=\"_ _0\"></span>ds at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date of high-q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate bonds cons<span class=\"_ _0\"></span>istent with th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy and term of the retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns.<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nges to the disco<span class=\"_ _0\"></span>unt rates can have a <span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant imp<span class=\"_ _0\"></span>act on the am<span class=\"_ _0\"></span>ount of def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it sche<span class=\"_ _0\"></span>me lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Price Inflat<span class=\"_ _1\"></span>ion<span class=\"_ _376\"> </span>Som<span class=\"_ _0\"></span>e of the Group\u2019s pensi<span class=\"_ _0\"></span>on obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e inflat<span class=\"_ _0\"></span>ion li<span class=\"_ _0\"></span>nked. Hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>ce infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n will le<span class=\"_ _0\"></span>ad to highe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Longe<span class=\"_ _1\"></span>vity R<span class=\"_ _0\"></span>isk<span class=\"_ _376\"> </span>In the maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of case<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es provid<span class=\"_ _0\"></span>e benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s for life. Incre<span class=\"_ _0\"></span>ases in li<span class=\"_ _0\"></span>fe e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>ecta<span class=\"_ _0\"></span>ncy wil<span class=\"_ _0\"></span>l the<span class=\"_ _0\"></span>refore give rise to highe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>The nature of thes<span class=\"_ _0\"></span>e risks is not materia<span class=\"_ _0\"></span>lly di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent acr<span class=\"_ _0\"></span>oss all sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es.<span class=\"_ _376\"> </span>Financia<span class=\"_ _0\"></span>l Assumptions<span class=\"_ _376\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptions us<span class=\"_ _0\"></span>ed to calcu<span class=\"_ _0\"></span>late the retirem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es und<span class=\"_ _0\"></span>er IAS 1<span class=\"_ _0\"></span>9 were as follows:<span class=\"_ _376\"> </span><table class=\"s w8f1 h1df\" id=\"_3d5fe8f5-51ad-4c6f-bf5f-955d8b0315f2\"><tr><td></td><td class=\"t m1 xb88 h11 y3599 ff80 fsf fcd sc0 ls143 ws14b\">At </td><td class=\"t m1 xd67 h11 y3599 ff80 fsf fcd sc0 ls143 ws14b\">At </td><td class=\"t m1 x2d0 h11 y3599 ff82 fsf fcd sc0 ls20 ws22\">At </td><td class=\"t m1 xd68 h11 y3599 ff82 fsf fcd sc0 ls20 ws22\">At </td></tr><tr><td></td><td class=\"t m1 x70e h11 y359a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 202<span class=\"_ _0\"></span>3 </td><td class=\"t m1 xd69 h11 y359a ff80 fsf fcd sc0 ls143 ws0\">31 De<span class=\"_ _0\"></span>c 202<span class=\"_ _0\"></span>3 </td><td class=\"t m1 x87c h11 y359a ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 2022 </td><td class=\"t m1 xd6a h11 y359a ff82 fsf fcd sc0 ls143 ws14b\">31 De<span class=\"_ _0\"></span>c 2022 </td></tr><tr><td></td><td class=\"t m1 x9fc h11 y359b ff80 fsf fcd sc0 lsf7 wsd1\">Irish schemes<span class=\"_ _376\"> </span></td><td class=\"t m1 xcb3 h11 y359b ff80 fsf fcd sc0 lsfe ws182\">UK schemes<span class=\"_ _376\"> </span></td><td class=\"t m1 xd6b h11 y359b ff7b fsf fcd sc0 ls16b ws66\">Irish schemes<span class=\"_ _376\"> </span></td><td class=\"t m1 xd6c h11 y359b ff82 fsf fcd sc0 ls143 ws14b\">UK sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xb95 h2 y359c ff80 fs0 fcd sc0 ls65 wsb8\">Projected </td><td class=\"t m1 x864 h2 y359c ff80 fs0 fcd sc0 ls65 wsb8\">Projected </td><td class=\"t m1 x55d h2 y359c ff82 fs0 fcd sc0 ls2f ws32\">Projec<span class=\"_ _0\"></span>ted </td><td class=\"t m1 xd6c h2 y359c ff82 fs0 fcd sc0 ls2f ws32\">Projec<span class=\"_ _0\"></span>ted </td></tr><tr><td class=\"t m1 x2fd h2 y359d ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 x81b h2 y359d ff80 fs0 fcd sc0 ls65 wsb8\">Unit<span class=\"_ _376\"> </span></td><td class=\"t m1 x715 h2 y359d ff80 fs0 fcd sc0 ls65 wsb8\">Unit<span class=\"_ _376\"> </span></td><td class=\"t m1 x81c h2 y359d ff82 fs0 fcd sc0 ls64 ws65\">Unit<span class=\"_ _376\"> </span></td><td class=\"t m1 x94b h2 y359d ff82 fs0 fcd sc0 ls64 ws65\">Unit<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y32db w8f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in sal<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es*<span class=\"_ _376\"> </span></div></td><td class=\"c n xd6d y32db w8f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls25 ws27\">N<span class=\"_ _0\"></span>/A<span class=\"_ _376\"> </span></div></td><td class=\"c n xd6e y32db w8f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls25 ws27\">N<span class=\"_ _0\"></span>/A<span class=\"_ _376\"> </span></div></td><td class=\"c n xd6f y32db w8f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">3.<span class=\"_ _0\"></span>80%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd70 y32db w8f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1a7 ws1cc\">N<span class=\"_ _5\"></span>/A<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w8f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of pensio<span class=\"_ _0\"></span>ns in payme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd71 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd72 y34ab w234 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd73 y34ab w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xd74 y34ab w8f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _5\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32dd w8f8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>revalu<span class=\"_ _0\"></span>ation of non<span class=\"_ _0\"></span>-reti<span class=\"_ _0\"></span>red me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts up to <span class=\"_ _1\"></span>reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xd75 y32dd w8f9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>5%-2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd76 y32dd w8fa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">2.<span class=\"_ _0\"></span>40%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd77 y32dd w8fb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">2.45%-<span class=\"_ _d\"></span>2.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd78 y32dd w8fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2<span class=\"_ _0\"></span>.60%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w8fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _376\"> </span></div></td><td class=\"c n xd79 y32d8 w8fe h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _0\"></span>.1<span class=\"_ _5\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7a y32d8 w8ff h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">4.50%<span class=\"_ _376\"> </span></div></td><td class=\"c n x905 y32d8 w900 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">3.70%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7b y32d8 w901 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">4.8<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w902 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inf<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n rate increas<span class=\"_ _0\"></span>e**<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7c y3221 w903 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>5%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7d y3221 w904 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">2<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0%/3.0<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7e y3221 w8fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2.6<span class=\"_ _0\"></span>0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xd7f y3221 w905 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">2.6<span class=\"_ _0\"></span>0%/3.<span class=\"_ _0\"></span>20%<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>Fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. Ins<span class=\"_ _0\"></span>tea<span class=\"_ _0\"></span>d, ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e date of c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ect to c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the r<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n at 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at wer<span class=\"_ _0\"></span>e sti<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>n to ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>**  <span class=\"_ _55\"> </span>The i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>wn for t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n bot<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>dex (C<span class=\"_ _0\"></span>PI) a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>dex (<span class=\"_ _0\"></span>RP<span class=\"_ _0\"></span>I)<span class=\"_ _376\"> </span>The futu<span class=\"_ _0\"></span>re life expecta<span class=\"_ _0\"></span>ncy at age 65 for males an<span class=\"_ _0\"></span>d female<span class=\"_ _0\"></span>s (currentl<span class=\"_ _0\"></span>y aged 55 and 65)<span class=\"_ _1\"></span>, inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt in the mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ty tab<span class=\"_ _0\"></span>les us<span class=\"_ _0\"></span>ed for the 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2022 y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d IAS 19 di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osures ar<span class=\"_ _0\"></span>e as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span><table class=\"s w906 h1e0\" id=\"_0d9992e3-1845-4a8d-ab93-a677ad529e1d\"><tr><td class=\"c n x221 y359e w907 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls143 ws0\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xd80 y359e w908 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls143 ws0\">M<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd81 y359e w909 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls132 ws172\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n xd82 y359e w2da h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls19b ws133\">UK<span class=\"_ _376\"> </span></div></td><td class=\"c n xd83 y359e w90a h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls143 ws14b\">202<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></div></td><td class=\"c n xd84 y359e w90b h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls143 ws14b\">Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _376\"> </span></div></td><td class=\"c n xd85 y359e w90c h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls132 ws172\">Ireland<span class=\"_ _376\"> </span></div></td><td class=\"c n xd86 y359e w90d h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls15c ws179\">UK<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y34ab w90e h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls0 ws2a\">Future Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er age<span class=\"_ _0\"></span>d 65:<span class=\"_ _376\"> </span></div></td><td class=\"c n xd87 y34ab w90f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">M<span class=\"_ _0\"></span>ale<span class=\"_ _376\"> </span></div></td><td class=\"c n xd88 y34ab w910 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws2a\">22.4<span class=\"_ _376\"> </span></div></td><td class=\"c n xd89 y34ab w911 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">20.7<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8a y34ab w912 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Future Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er age<span class=\"_ _0\"></span>d 65:<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8b y34ab w913 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">Male<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8c y34ab w914 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _0\"></span>.3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8d y34ab w915 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">21.5<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8e y32dd w916 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Female<span class=\"_ _376\"> </span></div></td><td class=\"c n xd8f y32dd w917 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">25<span class=\"_ _0\"></span>.0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd90 y32dd w918 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23.<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xd91 y32dd w919 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">Fema<span class=\"_ _0\"></span>le<span class=\"_ _376\"> </span></div></td><td class=\"c n xd92 y32dd w91a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">25.9<span class=\"_ _376\"> </span></div></td><td class=\"c n xd93 y32dd w91b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w91c h183\"><div class=\"t m1 x220 h2 y3214 ff85 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ner ag<span class=\"_ _0\"></span>ed 65:<span class=\"_ _376\"> </span></div></td><td class=\"c n xd94 y32d8 w91d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Male<span class=\"_ _376\"> </span></div></td><td class=\"c n xd95 y32d8 w91e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">21<span class=\"_ _0\"></span>.9<span class=\"_ _376\"> </span></div></td><td class=\"c n xd96 y32d8 w91f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">20.<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd97 y32d8 w920 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er age<span class=\"_ _0\"></span>d 65<span class=\"_ _376\"> </span></div></td><td class=\"c n xd98 y32d8 w921 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls66 ws10a\">Male<span class=\"_ _376\"> </span></div></td><td class=\"c n xd99 y32d8 w922 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">22.6<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9a y32d8 w923 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">20.<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8e y3221 w916 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">Female<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9b y3221 w924 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24.<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9c y3221 w925 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">22.8<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xd9d y3221 w926 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsa2 wsa2\">Fema<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9e y3221 w927 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">25<span class=\"_ _0\"></span>.0<span class=\"_ _376\"> </span></div></td><td class=\"c n xd9f y3221 w928 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _0\"></span>.4<span class=\"_ _376\"> </span></div></td></tr></table>Scheme Asset<span class=\"_ _1\"></span>s<span class=\"_ _376\"> </span>The asset<span class=\"_ _0\"></span>s in these sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are anal<span class=\"_ _0\"></span>ysed be<span class=\"_ _0\"></span>low:<span class=\"_ _376\"> </span><table class=\"s w929 h1e1\" id=\"_a2ea967d-13d9-43ee-b949-73e95420085f\"><tr><td></td><td></td><td class=\"t m1 x964 h11 y359f ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td></td><td class=\"t m1 x21d h11 y359f ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 xda0 h11 y35a0 ff80 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></td><td class=\"c n xda1 y35a1 w801 h193\"><div class=\"t m1 x220 h11 y331f ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></div></td><td class=\"c n xda2 y35a1 w92a h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 ls2 ws0\">%<span class=\"_ _376\"> </span></div></td><td class=\"t m1 x21f h11 y35a0 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y35a2 w92b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">UK eq<span class=\"_ _0\"></span>uiti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xda3 y35a2 w92c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xda4 y35a2 w92d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">1<span class=\"_ _0\"></span>,296<span class=\"_ _376\"> </span></div></td><td class=\"c n xda5 y35a2 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xda6 y35a2 w92e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a3 w92f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Overse<span class=\"_ _0\"></span>as (non-U<span class=\"_ _0\"></span>K) e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td class=\"c n xda7 y35a3 w930 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td><td class=\"c n xda8 y35a3 w931 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xda9 y35a3 w14e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1c ws1e\">18<span class=\"_ _376\"> </span></div></td><td class=\"c n xdaa y35a3 w932 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>4,61<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a4 w933 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Govern<span class=\"_ _0\"></span>ment bo<span class=\"_ _0\"></span>nds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdab y35a4 w50e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">24<span class=\"_ _376\"> </span></div></td><td class=\"c n xdac y35a4 w934 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xdad y35a4 wc4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">27<span class=\"_ _376\"> </span></div></td><td class=\"c n xdae y35a4 w935 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">51,6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a5 w936 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Corporat<span class=\"_ _1\"></span>e bonds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdaf y35a5 w937 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls62 ws63\">15<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb0 y35a5 w4b3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">28,7<span class=\"_ _0\"></span>24<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb1 y35a5 w14e h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls1c ws1e\">18<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb2 y35a5 w938 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>3,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a6 w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb3 y35a6 w92c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb4 y35a6 w939 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2<span class=\"_ _0\"></span>,330<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb5 y35a6 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n x948 y35a6 w93a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,536<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y349c w93b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d growt<span class=\"_ _0\"></span>h funds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb6 y349c w93c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb7 y349c w598 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">3<span class=\"_ _0\"></span>1,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb8 y349c wfa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n xdb9 y349c w93d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a7 w93e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty dr<span class=\"_ _0\"></span>iven investme<span class=\"_ _0\"></span>nt (\u201cLDI<span class=\"_ _0\"></span>\u201d)<span class=\"_ _376\"> </span></div></td><td class=\"c n xdba y35a7 w624 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">14<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbb y35a7 w5db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">27<span class=\"_ _c\"></span>,357<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbc y35a7 w93f h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 lsbd ws106\">11<span class=\"_ _376\"> </span></div></td><td class=\"c n x782 y35a7 w940 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,381<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y344e w941 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ann<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y buy-in<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbd y344e w4e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">19<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbe y344e w942 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">38<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xdbf y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc0 y344e w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35a8 w943 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">Cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc1 y35a8 w432 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc2 y35a8 w944 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc3 y35a8 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc4 y35a8 w2a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xdc5 y35a9 w945 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc6 y35a9 w946 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195,<span class=\"_ _d\"></span>10<span class=\"_ _1\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc7 y35a9 w947 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls10 wsf\">100<span class=\"_ _376\"> </span></div></td><td class=\"c n xdc8 y35a9 w948 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">192,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3450 w949 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l value of liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdc9 y3450 w94a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(200,931)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdca y3450 w94b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2<span class=\"_ _0\"></span>02,7<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32b9 w94c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Deficit in the schemes<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcb y32b9 w94d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcc y32b9 w94e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(10<span class=\"_ _1\"></span>,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y35aa ff82 fs0 fcd sc0 lsb5 wsd2\">Repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>ed b<span class=\"_ _d\"></span>y:<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x221 y321f w272 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>sets<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcd y321f w94f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">9,5<span class=\"_ _0\"></span>36<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdce y321f w950 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">4<span class=\"_ _1\"></span>,584<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w289 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdcf y32d8 w951 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(15,3<span class=\"_ _0\"></span>63)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdd0 y32d8 w952 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xdd1 y3221 w94d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xdd2 y3221 w953 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>10,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>The net pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me def<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>5,827<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 is shown in the G<span class=\"_ _0\"></span>roup bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 as <span class=\"_ _1\"></span>(i) retir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es) of <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>5,363,0<span class=\"_ _0\"></span>00 of whic<span class=\"_ _0\"></span>h \u00a314,554,0<span class=\"_ _0\"></span>00 re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>a UK sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d \u00a3809,00<span class=\"_ _0\"></span>0 to a <span class=\"_ _1\"></span>Euro sche<span class=\"_ _0\"></span>me and<span class=\"_ _0\"></span> (ii) reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t assets (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets) <span class=\"_ _1\"></span>of \u00a39,536,00<span class=\"_ _0\"></span>0 relat<span class=\"_ _0\"></span>ing to the other Euro sche<span class=\"_ _0\"></span>mes.<span class=\"_ _376\"> </span>The net pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me def<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t of \u00a310,484,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 is shown in the Grou<span class=\"_ _0\"></span>p bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 <span class=\"_ _1\"></span>as (i) retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions (non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es) of <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>5,06<span class=\"_ _0\"></span>8,00<span class=\"_ _0\"></span>0 of which \u00a314,236,0<span class=\"_ _0\"></span>00 re<span class=\"_ _0\"></span>lates to <span class=\"_ _1\"></span>a UK sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d \u00a3832,<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>00 rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>a Euro sche<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d (ii) retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt benef<span class=\"_ _0\"></span>it ass<span class=\"_ _0\"></span>ets (non-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt assets) of \u00a3<span class=\"_ _d\"></span>4,5<span class=\"_ _0\"></span>84,00<span class=\"_ _0\"></span>0 rel<span class=\"_ _0\"></span>ating to the other Euro sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>The retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt bene<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>sets have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n accord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>IC 14 \u2018The Li<span class=\"_ _0\"></span>mit on a Def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t Asset, M<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>mum<span class=\"_ _0\"></span> Fundi<span class=\"_ _0\"></span>ng Requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and thei<span class=\"_ _0\"></span>r Intera<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n\u2019 as it has been deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned that the G<span class=\"_ _0\"></span>roup has an u<span class=\"_ _0\"></span>ncon<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to <span class=\"_ _1\"></span>a refund of the sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s assets if the sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are run of<span class=\"_ _0\"></span>f until the la<span class=\"_ _0\"></span>st mem<span class=\"_ _0\"></span>ber has l<span class=\"_ _0\"></span>eft th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me<span class=\"_ _376\"> </span>.<span class=\"_ _376\"> </span>The retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets was \u00a314.4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (\u00a313.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on af<span class=\"_ _0\"></span>ter ded<span class=\"_ _0\"></span>ucti<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fect of the buy-in refer<span class=\"_ _0\"></span>red to below)<span class=\"_ _1\"></span>. (2022<span class=\"_ _1\"></span>: los<span class=\"_ _0\"></span>s of \u00a393.3 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n due to the fall in the valu<span class=\"_ _0\"></span>es of liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>iven investment<span class=\"_ _0\"></span>s, bond<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es that was almos<span class=\"_ _0\"></span>t matched by the reduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in liabilities)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>In De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2023, the T<span class=\"_ _d\"></span>rustees of the thre<span class=\"_ _0\"></span>e Iris<span class=\"_ _0\"></span>h def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ased an<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ties fro<span class=\"_ _0\"></span>m one of Irel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng life insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies to match the benef<span class=\"_ _0\"></span>its be<span class=\"_ _0\"></span>ing pai<span class=\"_ _0\"></span>d to e<span class=\"_ _1\"></span>xisti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s. Un<span class=\"_ _0\"></span>der the<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>acts the i<span class=\"_ _0\"></span>nsure<span class=\"_ _0\"></span>r will re<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e the sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for payments to these pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ers into the futu<span class=\"_ _0\"></span>re. These in<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts are hel<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the tr<span class=\"_ _0\"></span>ustees of the thre<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent ass<span class=\"_ _0\"></span>ets of the schem<span class=\"_ _0\"></span>es. This tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on has red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d the Com<span class=\"_ _0\"></span>pany\u2019s e<span class=\"_ _1\"></span>xpo<span class=\"_ _0\"></span>sure to pensi<span class=\"_ _0\"></span>on ris<span class=\"_ _0\"></span>k by <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> the lo<span class=\"_ _0\"></span>ngevit<span class=\"_ _0\"></span>y and investm<span class=\"_ _0\"></span>ent ris<span class=\"_ _0\"></span>k assoc<span class=\"_ _0\"></span>iated with this po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Comp<span class=\"_ _0\"></span>any\u2019s Defin<span class=\"_ _0\"></span>ed Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es. In futu<span class=\"_ _0\"></span>re years\u2019 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng, the valu<span class=\"_ _0\"></span>e of the liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies rel<span class=\"_ _0\"></span>ating to these pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs wil<span class=\"_ _0\"></span>l exactly match the value of the asso<span class=\"_ _0\"></span>ciated ann<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span>. The cost of purc<span class=\"_ _0\"></span>hasi<span class=\"_ _0\"></span>ng the ann<span class=\"_ _0\"></span>uiti<span class=\"_ _0\"></span>es was \u20ac44.7 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. This com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the valu<span class=\"_ _0\"></span>e of the pensi<span class=\"_ _0\"></span>ons on the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on date of \u20ac<span class=\"_ _1\"></span>43.3 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on,<span class=\"_ _0\"></span> determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce with the I<span class=\"_ _0\"></span>AS1<span class=\"_ _0\"></span>9 acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g stand<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>. The dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>ese two valu<span class=\"_ _0\"></span>es has bee<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owed for in the reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt item relati<span class=\"_ _0\"></span>ng to the \u201cReturn o<span class=\"_ _0\"></span>n assets excludi<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me\u201d<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span>The actu<span class=\"_ _0\"></span>al retur<span class=\"_ _0\"></span>n on plan ass<span class=\"_ _0\"></span>ets is set out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _376\"> </span><table class=\"s w954 h1e2\" id=\"_48130383-2367-4910-88dd-5132ccb3d77f\"><tr><td></td><td class=\"t m1 x2d0 h11 y35ab ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y35ab ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x2d2 h11 y35ac ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y35ac ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y32d7 w955 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2c y32d7 wd1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">6<span class=\"_ _0\"></span>,450<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd3 y32d7 w956 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(9<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,848)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w957 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on pla<span class=\"_ _0\"></span>n assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd4 y3231 w958 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x958 y3231 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w959 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng imp<span class=\"_ _0\"></span>act of buy-in<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd5 y321f w95a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">14,367<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd6 y321f w95b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(93,329)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w95c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Less: ef<span class=\"_ _0\"></span>fect of annu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y buy-in (202<span class=\"_ _1\"></span>3: \u20ac1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd7 y3233 w95d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(1<span class=\"_ _0\"></span>,252)<span class=\"_ _376\"> </span></div></td><td class=\"c n x37f y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w95e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>l return on pl<span class=\"_ _0\"></span>an assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd8 y3221 w303 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xdd9 y3221 wc1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(93,32<span class=\"_ _1\"></span>9)<span class=\"_ _376\"> </span></div></td></tr></table>Plan ass<span class=\"_ _0\"></span>ets are com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _376\"> </span><table class=\"s w363 h1e3\" id=\"_ed87d5ba-5f31-4e9a-be4c-ae4a2bb343d3\"><tr><td></td><td class=\"t m1 xdda h11 y35ad ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xddb h11 y35ad ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x554 h11 y35ad ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y35ad ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y35ad ff82 fsf fcd sc0 lsf5 wsf8\">2022^<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d1 h11 y35ad ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xddc h11 y35ae ff80 fsf fcd sc0 ls19e ws1c2\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _376\"> </span></td><td class=\"t m1 xc8f h11 y35ae ff80 fsf fcd sc0 lsf5 wsf8\">Unq<span class=\"_ _0\"></span>uoted*<span class=\"_ _376\"> </span></td><td class=\"t m1 xddd h11 y35ae ff80 fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td><td class=\"t m1 x87e h11 y35ae ff82 fsf fcd sc0 ls20 ws22\">Qu<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></td><td class=\"t m1 xdde h11 y35ae ff82 fsf fcd sc0 ls132 ws172\">Unquoted<span class=\"_ _1\"></span>*<span class=\"_ _376\"> </span></td><td class=\"t m1 x649 h11 y35ae ff7b fsf fcd sc0 ls157 ws16e\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xd08 h11 y35af ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xd09 h11 y35af ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x7b0 h11 y35af ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x87b h11 y35af ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d2 h11 y35af ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x2d3 h11 y35af ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3340 w95f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Equit<span class=\"_ _0\"></span>y \u2013 UK<span class=\"_ _376\"> </span></div></td><td class=\"c n xddf y3340 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde0 y3340 w92d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">1,<span class=\"_ _0\"></span>296<span class=\"_ _376\"> </span></div></td><td class=\"c n xde1 y3340 w6e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">1,296<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y3340 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde2 y3340 w960 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xde3 y3340 w960 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">2<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>74<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3341 w961 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Equit<span class=\"_ _0\"></span>y \u2013 Othe<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xde4 y3341 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde5 y3341 w962 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _5\"></span>7,<span class=\"_ _56\"></span>5<span class=\"_ _56\"></span>4<span class=\"_ _56\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xde6 y3341 w963 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">1<span class=\"_ _56\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xde7 y3341 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xde8 y3341 w84d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">34,61<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xde9 y3341 w964 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>14<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3342 w965 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Bon<span class=\"_ _0\"></span>ds \u2013 Governme<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xdea y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdeb y3342 w966 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xdec y3342 w934 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y3342 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xded y3342 w967 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">51,61<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n x764 y3342 w935 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">51,6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3343 w968 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Bonds <span class=\"_ _1\"></span>\u2013 Corporat<span class=\"_ _d\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xdee y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdef y3343 w447 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">28<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>24<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf0 y3343 w447 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">28<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf1 y3343 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf2 y3343 w938 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">3<span class=\"_ _0\"></span>3,76<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x6ed y3343 w969 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">33<span class=\"_ _0\"></span>,763<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y331c w782 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf3 y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf4 y331c w96a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2,330<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf5 y331c w96b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">2,330<span class=\"_ _376\"> </span></div></td><td class=\"c n xab4 y331c w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf6 y331c w96c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,<span class=\"_ _0\"></span>536<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf7 y331c w93a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,536<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 w943 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls97 wsb0\">Cash<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf8 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdf9 y3304 w944 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfa y3304 w944 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>,514<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfb y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfc y3304 w459 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _0\"></span>,1<span class=\"_ _56\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n x801 y3304 w2a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w93b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Diver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d growt<span class=\"_ _0\"></span>h funds<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfd y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xdfe y3305 w96d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">31,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n xdff y3305 w96e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">31<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>65<span class=\"_ _376\"> </span></div></td><td class=\"c n xe00 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe01 y3305 w93d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xe02 y3305 w96f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">4<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w941 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ann<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y buy-in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe03 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe04 y321f w970 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">38<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xe05 y321f w942 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">38<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n xab0 y321f w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe06 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe07 y321f w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w971 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">LDI<span class=\"_ _376\"> </span></div></td><td class=\"c n xe08 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe09 y32d8 w972 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">27<span class=\"_ _c\"></span>,3<span class=\"_ _0\"></span>57<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0a y32d8 w973 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">27<span class=\"_ _c\"></span>,35<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0b y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0c y32d8 wb2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">2<span class=\"_ _0\"></span>0,3<span class=\"_ _0\"></span>81<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0d y32d8 w974 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">20,38<span class=\"_ _0\"></span>1<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w54b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls167 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0e y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe0f y3221 w975 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195<span class=\"_ _d\"></span>,<span class=\"_ _d\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xe10 y3221 w976 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">19<span class=\"_ _1\"></span>5,<span class=\"_ _c\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xac6 y3221 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe11 y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">192,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe12 y3221 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">1<span class=\"_ _0\"></span>92,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td></tr></table>* <span class=\"_ _53\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s in u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>/qu<span class=\"_ _0\"></span>oted i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>^ <span class=\"_ _2b7\"> </span>The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated to c<span class=\"_ _0\"></span>onfo<span class=\"_ _0\"></span>rm to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r cla<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Sensit<span class=\"_ _1\"></span>ivity o<span class=\"_ _1\"></span>f Pensi<span class=\"_ _1\"></span>on Liability t<span class=\"_ _d\"></span>o Judgement<span class=\"_ _1\"></span>s/<span class=\"_ _d\"></span>Assump<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span><table class=\"s w977 h1e4\" id=\"_351aa8ca-bf3d-4355-8feb-17a4170fc94b\"><tr><td class=\"c n x221 y35b0 w978 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Assumption<span class=\"_ _376\"> </span></div></td><td class=\"c n xe13 y35b0 w979 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Change<span class=\"_ _1\"></span> in Ass<span class=\"_ _1\"></span>umptions<span class=\"_ _376\"> </span></div></td><td class=\"c n xe14 y35b0 w97a h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls143 ws14b\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me Li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w8fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _376\"> </span></div></td><td class=\"c n xe15 y32bd w97b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>rease by 0.25<span class=\"_ _1\"></span>% / Decre<span class=\"_ _0\"></span>ase by 0<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xe16 y32bd w97c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>3.6% / Increa<span class=\"_ _0\"></span>se by <span class=\"_ _1\"></span>3.9%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w97d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span></div></td><td class=\"c n xe17 y3233 w97e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">I<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>0.25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xe18 y3233 w97f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">I<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ease by 1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w980 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Life expecta<span class=\"_ _0\"></span>ncy<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3221 w981 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>rease by 1 y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n xe19 y3221 w982 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>3.4%<span class=\"_ _376\"> </span></div></td></tr></table>The above sensi<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis is der<span class=\"_ _0\"></span>ived thro<span class=\"_ _0\"></span>ugh ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n whil<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>ing al<span class=\"_ _0\"></span>l other ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons con<span class=\"_ _0\"></span>stant.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le provid<span class=\"_ _0\"></span>es a recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the sche<span class=\"_ _0\"></span>me assets (at bid value) and the actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al value of sch<span class=\"_ _0\"></span>eme li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies:<span class=\"_ _376\"> </span><table class=\"s w983 h1e5\" id=\"_f34dfe4c-2451-4992-a953-d698342e1674\"><tr><td></td><td></td><td></td><td class=\"t m1 x960 h11 y35b1 ff80 fsf fcd sc0 ls143 ws0\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r End<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe1a y35b2 w984 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xe1b y35b2 w658 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xe1c y35b2 w985 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls140 wsfa\">N<span class=\"_ _0\"></span>et asset/(deficit)<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1d h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1e h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1f h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xa91 h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xa55 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe20 h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe21 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe22 h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y35b5 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xe23 y35b5 w986 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">192,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td><td class=\"c n xe24 y35b5 w987 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">28<span class=\"_ _0\"></span>3,70<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xe25 y35b5 w988 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(20<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe26 y35b5 w989 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe27 y35b5 w98a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe28 y35b5 w98b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b6 w957 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on pla<span class=\"_ _0\"></span>n assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xe29 y35b6 w98c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2a y35b6 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2b y35b6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2c y35b6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2d y35b6 w98d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2e y35b6 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b7 w98e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns by empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2f y35b7 w98f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xe30 y35b7 w990 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4,413<span class=\"_ _376\"> </span></div></td><td class=\"c n xe31 y35b7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe32 y35b7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe33 y35b7 w991 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xe34 y35b7 w990 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4,413<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b8 w992 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns by membe<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></div></td><td class=\"c n xe35 y35b8 w993 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n xe36 y35b8 w994 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">458<span class=\"_ _376\"> </span></div></td><td class=\"c n xe37 y35b8 w995 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(23)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe38 y35b8 w996 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe39 y35b8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3a y35b8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b9 w997 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it payments<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3b y35b9 w998 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(11<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3c y35b9 w85c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,812<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3d y35b9 w999 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>73<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3e y35b9 w99a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,812<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3f y35b9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe40 y35b9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35ba w99b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _5\"></span>vice cost<span class=\"_ _376\"> </span></div></td><td class=\"c n xe41 y35ba w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe42 y35ba w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y35ba w99c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe43 y35ba w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe44 y35ba w99d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe45 y35ba w99e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>62)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bb w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Curtailment ga<span class=\"_ _1\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe46 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe47 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe48 y35bb w99f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">403<span class=\"_ _376\"> </span></div></td><td class=\"c n xe49 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4a y35bb w9a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">403<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4b y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bc w9a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>in \u2013 non-r<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span></div></td><td class=\"c n xe46 y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe47 y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4c y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4d y35bc w52d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4e y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x2ba y35bc w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bd w9a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng term (e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>nse)<span class=\"_ _1\"></span>/cred<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4f y35bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe50 y35bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe51 y35bd w9a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe52 y35bd w2b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td><td class=\"c n xe53 y35bd w9a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe54 y35bd w2b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35be w9a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t cost on sche<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xe55 y35be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe56 y35be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe57 y35be w9a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8,3<span class=\"_ _0\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe58 y35be w9a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>4,627)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe59 y35be w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5a y35be w9a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>4,627)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bf w9a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Administration<span class=\"_ _1\"></span> costs<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5b y35bf w9a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(53)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe50 y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5c y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5d y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5e y35bf w9aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(53)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5f y35bf w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y35c0 ff80 fs0 fcd sc0 ls66 ws10a\">Remeasur<span class=\"_ _1\"></span>ements<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x221 y35c2 w9ab h1e6\"><div class=\"t m1 x220 h2 y35c1 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l (loss)<span class=\"_ _1\"></span>/gain ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 experi<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e variati<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe60 y35c2 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe61 y35c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe62 y35c2 w9ac h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(978)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe63 y35c2 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe64 y35c2 w9ac h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(978)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe65 y35c2 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c3 w9ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe66 y35c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe67 y35c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe68 y35c3 w9ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(<span class=\"_ _0\"></span>7<span class=\"_ _d\"></span>,432)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe69 y35c3 w9af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6a y35c3 w9b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(<span class=\"_ _0\"></span>7<span class=\"_ _d\"></span>,432)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6b y35c3 w9b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c4 w9b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">\u2013 demographi<span class=\"_ _1\"></span>c assump<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6c y35c4 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6d y35c4 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6e y35c4 w24d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4,532<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6f y35c4 w9b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>91<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe70 y35c4 w8ec h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4,5<span class=\"_ _0\"></span>32<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y35c4 w9b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c5 w955 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xe71 y35c5 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe72 y35c5 w9b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(9<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,848)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe73 y35c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe74 y35c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe75 y35c5 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe76 y35c5 w9b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(97<span class=\"_ _e\"></span>,848)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c6 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xe77 y35c6 w583 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(2,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe78 y35c6 w9b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,8<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xe79 y35c6 w8f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">1,<span class=\"_ _1\"></span>989<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7a y35c6 w9b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7b y35c6 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7c y35c6 w9b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(15)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c7 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7d y35c7 w9ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195,<span class=\"_ _c\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7e y35c7 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">19<span class=\"_ _0\"></span>2,29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7f y35c7 w9bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(200,931)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe80 y35c7 w9bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(202<span class=\"_ _0\"></span>,782)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe81 y35c7 w9bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe82 y35c7 w9be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(10,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c8 w9bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rel<span class=\"_ _0\"></span>ated deferre<span class=\"_ _0\"></span>d tax asset (net)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc0d y35c8 w5a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,65<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xe83 y35c8 w9c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">3,201<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c9 w9c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Net pen<span class=\"_ _1\"></span>sion liability<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe84 y35c9 w9c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe85 y35c9 w9c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">(<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>Expense/<span class=\"_ _1\"></span>(Credit) Recognised in Inco<span class=\"_ _0\"></span>me Statement<span class=\"_ _376\"> </span><table class=\"s w56d h1ab\" id=\"_e542a13a-4902-4d73-8068-bdefd1e84f76\"><tr><td></td><td class=\"t m1 x21c h11 y35ca ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y35ca ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y35cb ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35cb ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331a w99b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _5\"></span>vice cost<span class=\"_ _376\"> </span></div></td><td class=\"c n xe86 y331a w9c4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">57<span class=\"_ _376\"> </span></div></td><td class=\"c n xe87 y331a w9c5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">1,962<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y33d0 w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Curtailment ga<span class=\"_ _1\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe88 y33d0 w9c6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _376\"> </span></div></td><td class=\"c n x305 y33d0 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32ff w9c7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>in \u2013 non-r<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng *<span class=\"_ _376\"> </span></div></td><td class=\"c n xe89 y32ff w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8a y32ff w9c8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d7 w9c9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng term ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it (credit)/<span class=\"_ _1\"></span>expen<span class=\"_ _0\"></span>se<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8b y32d7 w2fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">41<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8c y32d7 w9ca h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(9)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3231 w9a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Administration<span class=\"_ _1\"></span> costs<span class=\"_ _376\"> </span></div></td><td class=\"c n xb4a y3231 w9cb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls61 wsda\">53<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8d y3231 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w9cc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">T<span class=\"_ _d\"></span>otal ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng (credit)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8e y321f w9cd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">(2<span class=\"_ _0\"></span>52)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe8f y321f w9ce h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,737<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w9cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce costs on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xe90 y3233 w38a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 wsb8\">398<span class=\"_ _376\"> </span></div></td><td class=\"c n xe91 y3233 w38b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5a ws5e\">108<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w9d0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">T<span class=\"_ _d\"></span>o<span class=\"_ _1\"></span>tal e<span class=\"_ _1\"></span>xpense<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(cr<span class=\"_ _1\"></span>edit) r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t<span class=\"_ _376\"> </span></div></td><td class=\"c n xe92 y3221 w9d1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">146<span class=\"_ _376\"> </span></div></td><td class=\"c n xe93 y3221 w1c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(1,629<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>*  <span class=\"_ _5b\"> </span>In 20<span class=\"_ _0\"></span>22, a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ga<span class=\"_ _0\"></span>in of \u00a3<span class=\"_ _0\"></span>3.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>al of a d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>n Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span>Recognise<span class=\"_ _0\"></span>d Directly in O<span class=\"_ _0\"></span>ther Comp<span class=\"_ _0\"></span>rehensive Income<span class=\"_ _376\"> </span><table class=\"s w9d2 h1a0\" id=\"_d82ffcfd-19cc-4ec7-adcd-244dc6f410ca\"><tr><td></td><td class=\"t m1 x21c h11 y35cc ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y35cc ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y35cd ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35cd ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w9d3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>on pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe94 y321f w9d4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">1,<span class=\"_ _0\"></span>320<span class=\"_ _376\"> </span></div></td><td class=\"c n xe95 y321f w48 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w9d5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red tax on pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns<span class=\"_ _376\"> </span></div></td><td class=\"c n xe96 y3233 w9d6 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xc2d y3233 w9d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">2,5<span class=\"_ _0\"></span>58<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xe97 y3221 w4d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,317<span class=\"_ _376\"> </span></div></td><td class=\"c n xe98 y3221 w4e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td></tr></table><div class=\"t m1 h7 ff85 fs5 fcc sc0 ls2 ws0 gs4fd\">Actuarial V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uations \u2013 F<span class=\"_ _1\"></span>undi<span class=\"_ _0\"></span>ng Require<span class=\"_ _0\"></span>ments<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4fe\">In Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d, the DB sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are asses<span class=\"_ _0\"></span>sed ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t the Fundin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>d (the statutor<span class=\"_ _0\"></span>y mini<span class=\"_ _0\"></span>mum fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt)<span class=\"_ _1\"></span>. Fundi<span class=\"_ _0\"></span>ng </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs4ff\">Propo<span class=\"_ _0\"></span>sals were i<span class=\"_ _0\"></span>n place for al<span class=\"_ _0\"></span>l sche<span class=\"_ _0\"></span>mes and th<span class=\"_ _0\"></span>ese have no<span class=\"_ _1\"></span>w en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. T<span class=\"_ _c\"></span>wo Ir<span class=\"_ _0\"></span>ish def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes were clo<span class=\"_ _0\"></span>sed to future </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs500\">accr<span class=\"_ _0\"></span>ual du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _d\"></span>, on 31 Ma<span class=\"_ _0\"></span>rch 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 31 May <span class=\"_ _1\"></span>2023 respec<span class=\"_ _0\"></span>tively whe<span class=\"_ _0\"></span>n alter<span class=\"_ _0\"></span>native arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts were put in pl<span class=\"_ _0\"></span>ace. As at </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs501\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l Iris<span class=\"_ _0\"></span>h DB sche<span class=\"_ _0\"></span>mes ar<span class=\"_ _0\"></span>e close<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>. Ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g fundi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s of the Schem<span class=\"_ _0\"></span>es are req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d every<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs502\">thre<span class=\"_ _0\"></span>e years. The nex<span class=\"_ _0\"></span>t ongo<span class=\"_ _0\"></span>ing fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng valuat<span class=\"_ _0\"></span>ions are du<span class=\"_ _0\"></span>e to be compl<span class=\"_ _0\"></span>eted with an ef<span class=\"_ _0\"></span>fective date of <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2025. In the interi<span class=\"_ _0\"></span>m, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs503\">fund<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g recom<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>ns are due to be prep<span class=\"_ _0\"></span>ared set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng out the rec<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to the schem<span class=\"_ _0\"></span>es for the cal<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ar year </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs504\">2024 <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g for the fact that they will be ni<span class=\"_ _0\"></span>l. The sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s are close<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>futu<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs505\">The Ir<span class=\"_ _0\"></span>ish DB Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es hol<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>cts to insure the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of their me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers wh<span class=\"_ _0\"></span>o were pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs on<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs506\">12 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _1\"></span>No othe<span class=\"_ _0\"></span>r explic<span class=\"_ _0\"></span>it exter<span class=\"_ _0\"></span>nal cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n entere<span class=\"_ _0\"></span>d into t<span class=\"_ _1\"></span>o provide li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y matchin<span class=\"_ _0\"></span>g such as lo<span class=\"_ _0\"></span>ngevit<span class=\"_ _0\"></span>y swaps or </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls64 ws65 gs507\">annuity purchase. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs508\">In the UK<span class=\"_ _0\"></span>, the DB sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are subj<span class=\"_ _0\"></span>ect to the Statutor<span class=\"_ _0\"></span>y Fund<span class=\"_ _0\"></span>ing O<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ctive und<span class=\"_ _0\"></span>er the Pens<span class=\"_ _0\"></span>ions Act 20<span class=\"_ _0\"></span>04. V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns of the DB </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs509\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out at least on<span class=\"_ _0\"></span>ce every th<span class=\"_ _0\"></span>ree years to determi<span class=\"_ _0\"></span>ne wheth<span class=\"_ _0\"></span>er or not the Statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y Fundin<span class=\"_ _0\"></span>g Obje<span class=\"_ _0\"></span>ctives are met<span class=\"_ _0\"></span>. As </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs50a\">par<span class=\"_ _0\"></span>t of the pro<span class=\"_ _0\"></span>cess, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p must agre<span class=\"_ _0\"></span>e with the T<span class=\"_ _d\"></span>rus<span class=\"_ _0\"></span>tees of the DB Sche<span class=\"_ _0\"></span>mes th<span class=\"_ _0\"></span>e contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions to be paid to addres<span class=\"_ _0\"></span>s any shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs50b\">agai<span class=\"_ _0\"></span>nst the S<span class=\"_ _0\"></span>tatutor<span class=\"_ _0\"></span>y Fundi<span class=\"_ _0\"></span>ng Obj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ives. The next val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n for the UK sche<span class=\"_ _0\"></span>me is 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d this is curr<span class=\"_ _0\"></span>ently be<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls66 ws10a gs50c\">carried o<span class=\"_ _1\"></span>ut. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs50d\">The contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns expected to be paid to the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s UK def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sche<span class=\"_ _0\"></span>mes in 2024 t<span class=\"_ _1\"></span>otal ap<span class=\"_ _0\"></span>proximatel<span class=\"_ _0\"></span>y \u00a31.6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs50e\">In pr<span class=\"_ _0\"></span>ior years<span class=\"_ _0\"></span>, where so<span class=\"_ _0\"></span>me sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s were open to future acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>l, emp<span class=\"_ _0\"></span>loyees pai<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons eq<span class=\"_ _0\"></span>ual to a perce<span class=\"_ _0\"></span>ntage of pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs50f\">sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The perc<span class=\"_ _0\"></span>entag<span class=\"_ _0\"></span>e payable vari<span class=\"_ _0\"></span>ed by schem<span class=\"_ _0\"></span>e. T<span class=\"_ _d\"></span>rie<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>al actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al valuat<span class=\"_ _0\"></span>ions were ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied ou<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs510\">rate requi<span class=\"_ _0\"></span>red un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the sche<span class=\"_ _0\"></span>mes.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs511\">A<span class=\"_ _d\"></span>verage Dura<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d Scheme Compo<span class=\"_ _1\"></span>sition<span class=\"_ _376\"> </span></div><div class=\"gs512\"><table class=\"s w9d8 h1e7\" id=\"_e3545ec1-c965-4804-b637-958f7c8cbe43\"><tr><td></td><td class=\"c n x6ee y35ce w9d9 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls132 ws172\">Ireland<span class=\"_ _376\"> </span></div></td><td></td><td></td><td class=\"c n xe99 y35ce w2da h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls19b ws133\">UK<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xe9a y35cf w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9b y35cf w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9c y35cf w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9d y35cf w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w9da h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Av<span class=\"_ _1\"></span>era<span class=\"_ _0\"></span>ge dur<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation (year<span class=\"_ _0\"></span>s)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9e y3221 w9db h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">15.0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xe9f y3221 w9dc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">16<span class=\"_ _1\"></span>.00<span class=\"_ _376\"> </span></div></td><td class=\"c n x845 y3221 w9dd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">13.0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xea0 y3221 w9de h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">14.0<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs513\">Alloc<span class=\"_ _0\"></span>ation of T<span class=\"_ _e\"></span>otal Defi<span class=\"_ _0\"></span>ned Benef<span class=\"_ _0\"></span>it Obl<span class=\"_ _0\"></span>igation by Participa<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div><div class=\"gs514\"><table class=\"s w9df h1e8\" id=\"_f7c6cb47-8dad-482b-8610-8caee14dae8c\"><tr><td></td><td class=\"c n xea1 y35d0 w395 h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></div></td><td class=\"c n xea2 y35d0 w396 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 w9e0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Active pla<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span></div></td><td class=\"c n xea3 y3305 w9e1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xea4 y3305 w9e2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">5%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w9e3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Defer<span class=\"_ _0\"></span>red pl<span class=\"_ _0\"></span>an par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants<span class=\"_ _376\"> </span></div></td><td class=\"c n xea5 y3300 w9e4 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">58%<span class=\"_ _376\"> </span></div></td><td class=\"c n xea6 y3300 w9e5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">5<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w9e6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retire<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xea7 y32d8 w9e7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6 ws5\">42%<span class=\"_ _376\"> </span></div></td><td class=\"c n xea8 y32d8 w9e8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsc9 wsc6\">42<span class=\"_ _0\"></span>%<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b7 y3221 w9e9 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls7a ws7b\">1<span class=\"_ _0\"></span>00%<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y3221 w9ea h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10 wsf\">100%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-695": {
   "value": "Sensit<span class=\"_ _1\"></span>ivity o<span class=\"_ _1\"></span>f Pensi<span class=\"_ _1\"></span>on Liability t<span class=\"_ _d\"></span>o Judgement<span class=\"_ _1\"></span>s/<span class=\"_ _d\"></span>Assump<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span><table class=\"s w977 h1e4\" id=\"_351aa8ca-bf3d-4355-8feb-17a4170fc94b\"><tr><td class=\"c n x221 y35b0 w978 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Assumption<span class=\"_ _376\"> </span></div></td><td class=\"c n xe13 y35b0 w979 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Change<span class=\"_ _1\"></span> in Ass<span class=\"_ _1\"></span>umptions<span class=\"_ _376\"> </span></div></td><td class=\"c n xe14 y35b0 w97a h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 ls143 ws14b\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me Li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32bd w8fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _376\"> </span></div></td><td class=\"c n xe15 y32bd w97b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>rease by 0.25<span class=\"_ _1\"></span>% / Decre<span class=\"_ _0\"></span>ase by 0<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xe16 y32bd w97c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>3.6% / Increa<span class=\"_ _0\"></span>se by <span class=\"_ _1\"></span>3.9%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w97d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rate of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _376\"> </span></div></td><td class=\"c n xe17 y3233 w97e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">I<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>0.25%<span class=\"_ _376\"> </span></div></td><td class=\"c n xe18 y3233 w97f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">I<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ease by 1.6%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 w980 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Life expecta<span class=\"_ _0\"></span>ncy<span class=\"_ _376\"> </span></div></td><td class=\"c n x865 y3221 w981 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Inc<span class=\"_ _0\"></span>rease by 1 y<span class=\"_ _1\"></span>ear<span class=\"_ _376\"> </span></div></td><td class=\"c n xe19 y3221 w982 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>3.4%<span class=\"_ _376\"> </span></div></td></tr></table>The above sensi<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis is der<span class=\"_ _0\"></span>ived thro<span class=\"_ _0\"></span>ugh ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n whil<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>ing al<span class=\"_ _0\"></span>l other ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons con<span class=\"_ _0\"></span>stant.<span class=\"_ _376\"> </span>The foll<span class=\"_ _0\"></span>owing tab<span class=\"_ _0\"></span>le provid<span class=\"_ _0\"></span>es a recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the sche<span class=\"_ _0\"></span>me assets (at bid value) and the actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al value of sch<span class=\"_ _0\"></span>eme li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies:<span class=\"_ _376\"> </span><table class=\"s w983 h1e5\" id=\"_f34dfe4c-2451-4992-a953-d698342e1674\"><tr><td></td><td></td><td></td><td class=\"t m1 x960 h11 y35b1 ff80 fsf fcd sc0 ls143 ws0\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r End<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _376\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe1a y35b2 w984 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls140 ws147\">Assets<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xe1b y35b2 w658 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 lsfe ws101\">Liabilities<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xe1c y35b2 w985 h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls140 wsfa\">N<span class=\"_ _0\"></span>et asset/(deficit)<span class=\"_ _376\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x95e h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1d h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1e h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 xe1f h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td><td class=\"t m1 xa91 h11 y35b3 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td class=\"t m1 x21d h11 y35b3 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 xa55 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe20 h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe21 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 xe22 h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td><td class=\"t m1 x833 h11 y35b4 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35b4 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y35b5 w620 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls0 ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _376\"> </span></div></td><td class=\"c n xe23 y35b5 w986 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">192,<span class=\"_ _0\"></span>298<span class=\"_ _376\"> </span></div></td><td class=\"c n xe24 y35b5 w987 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">28<span class=\"_ _0\"></span>3,70<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xe25 y35b5 w988 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(20<span class=\"_ _0\"></span>2,7<span class=\"_ _0\"></span>82)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe26 y35b5 w989 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">(<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe27 y35b5 w98a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls109 ws10e\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe28 y35b5 w98b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(1<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>,47<span class=\"_ _5\"></span>1)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b6 w957 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on pla<span class=\"_ _0\"></span>n assets<span class=\"_ _376\"> </span></div></td><td class=\"c n xe29 y35b6 w98c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2a y35b6 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2b y35b6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2c y35b6 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2d y35b6 w98d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">7,<span class=\"_ _5\"></span>9<span class=\"_ _56\"></span>1<span class=\"_ _56\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2e y35b6 w5bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7a ws7b\">4,51<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b7 w98e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns by empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _376\"> </span></div></td><td class=\"c n xe2f y35b7 w98f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xe30 y35b7 w990 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4,413<span class=\"_ _376\"> </span></div></td><td class=\"c n xe31 y35b7 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe32 y35b7 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe33 y35b7 w991 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls199 ws1bd\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _376\"> </span></div></td><td class=\"c n xe34 y35b7 w990 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">4,413<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b8 w992 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns by membe<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></div></td><td class=\"c n xe35 y35b8 w993 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">23<span class=\"_ _376\"> </span></div></td><td class=\"c n xe36 y35b8 w994 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbd ws106\">458<span class=\"_ _376\"> </span></div></td><td class=\"c n xe37 y35b8 w995 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(23)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe38 y35b8 w996 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls7 ws6\">(4<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>8)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe39 y35b8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3a y35b8 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35b9 w997 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it payments<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3b y35b9 w998 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(11<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>73)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3c y35b9 w85c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">(8,812<span class=\"_ _1\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3d y35b9 w999 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">11<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>73<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3e y35b9 w99a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5c ws60\">8,812<span class=\"_ _376\"> </span></div></td><td class=\"c n xe3f y35b9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe40 y35b9 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35ba w99b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _5\"></span>vice cost<span class=\"_ _376\"> </span></div></td><td class=\"c n xe41 y35ba w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe42 y35ba w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x838 y35ba w99c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>7)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe43 y35ba w2d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe44 y35ba w99d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe45 y35ba w99e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>62)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bb w8cf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Curtailment ga<span class=\"_ _1\"></span>in<span class=\"_ _376\"> </span></div></td><td class=\"c n xe46 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe47 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe48 y35bb w99f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">403<span class=\"_ _376\"> </span></div></td><td class=\"c n xe49 y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4a y35bb w9a0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">403<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4b y35bb w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bc w9a1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>in \u2013 non-r<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng<span class=\"_ _376\"> </span></div></td><td class=\"c n xe46 y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe47 y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4c y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4d y35bc w52d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4e y35bc w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x2ba y35bc w8bb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">3,6<span class=\"_ _0\"></span>90<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bd w9a2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng term (e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>nse)<span class=\"_ _1\"></span>/cred<span class=\"_ _0\"></span>it<span class=\"_ _376\"> </span></div></td><td class=\"c n xe4f y35bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe50 y35bd w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe51 y35bd w9a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe52 y35bd w2b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td><td class=\"c n xe53 y35bd w9a3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe54 y35bd w2b h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">9<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35be w9a4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Interes<span class=\"_ _0\"></span>t cost on sche<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div></td><td class=\"c n xe55 y35be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe56 y35be w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe57 y35be w9a5 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8,3<span class=\"_ _0\"></span>15)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe58 y35be w9a6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>4,627)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe59 y35be w33d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(8<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>5)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5a y35be w9a7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">(<span class=\"_ _1\"></span>4,627)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35bf w9a8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls65 wsb8\">Administration<span class=\"_ _1\"></span> costs<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5b y35bf w9a9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls10d ws112\">(53)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe50 y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5c y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5d y35bf w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5e y35bf w9aa h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">(53)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe5f y35bf w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"t m1 x23a h2 y35c0 ff80 fs0 fcd sc0 ls66 ws10a\">Remeasur<span class=\"_ _1\"></span>ements<span class=\"_ _376\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x221 y35c2 w9ab h1e6\"><div class=\"t m1 x220 h2 y35c1 ff82 fs0 fcd sc0 ls0 ws2a\">Actua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l (loss)<span class=\"_ _1\"></span>/gain ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from<span class=\"_ _376\"> </span></div><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 experi<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e variati<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe60 y35c2 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe61 y35c2 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe62 y35c2 w9ac h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(978)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe63 y35c2 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe64 y35c2 w9ac h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(978)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe65 y35c2 w767 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c3 w9ad h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">\u2013 fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons<span class=\"_ _376\"> </span></div></td><td class=\"c n xe66 y35c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe67 y35c3 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe68 y35c3 w9ae h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(<span class=\"_ _0\"></span>7<span class=\"_ _d\"></span>,432)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe69 y35c3 w9af h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6a y35c3 w9b0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">(<span class=\"_ _0\"></span>7<span class=\"_ _d\"></span>,432)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6b y35c3 w9b1 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">9<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>87<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c4 w9b2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">\u2013 demographi<span class=\"_ _1\"></span>c assump<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6c y35c4 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6d y35c4 w1d9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6e y35c4 w24d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4,532<span class=\"_ _376\"> </span></div></td><td class=\"c n xe6f y35c4 w9b3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,<span class=\"_ _0\"></span>91<span class=\"_ _5\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe70 y35c4 w8ec h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">4,5<span class=\"_ _0\"></span>32<span class=\"_ _376\"> </span></div></td><td class=\"c n x8aa y35c4 w9b4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(2,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c5 w955 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludi<span class=\"_ _0\"></span>ng interest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xe71 y35c5 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe72 y35c5 w9b5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(9<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>,848)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe73 y35c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe74 y35c5 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xe75 y35c5 w8f0 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe76 y35c5 w9b6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(97<span class=\"_ _e\"></span>,848)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c6 w427 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2 ws0\">T<span class=\"_ _d\"></span>ranslat<span class=\"_ _1\"></span>ion adjustment<span class=\"_ _376\"> </span></div></td><td class=\"c n xe77 y35c6 w583 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls6a ws6a\">(2,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe78 y35c6 w9b7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">5,8<span class=\"_ _0\"></span>63<span class=\"_ _376\"> </span></div></td><td class=\"c n xe79 y35c6 w8f7 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">1,<span class=\"_ _1\"></span>989<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7a y35c6 w9b8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>78)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7b y35c6 w355 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(9<span class=\"_ _0\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7c y35c6 w9b9 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(15)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c7 w42a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7d y35c7 w9ba h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10 wsf\">195,<span class=\"_ _c\"></span>104<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7e y35c7 w6ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls96 wsd4\">19<span class=\"_ _0\"></span>2,29<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xe7f y35c7 w9bb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls63 ws64\">(200,931)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe80 y35c7 w9bc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">(202<span class=\"_ _0\"></span>,782)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe81 y35c7 w9bd h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">(5,827)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe82 y35c7 w9be h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(10,484<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c8 w9bf h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Rel<span class=\"_ _0\"></span>ated deferre<span class=\"_ _0\"></span>d tax asset (net)<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc0d y35c8 w5a8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls102 ws107\">2,65<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td><td class=\"c n xe83 y35c8 w9c0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1e ws20\">3,201<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35c9 w9c1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Net pen<span class=\"_ _1\"></span>sion liability<span class=\"_ _376\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe84 y35c9 w9c2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xe85 y35c9 w9c3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">(<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>3<span class=\"_ _56\"></span>)<span class=\"_ _376\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "31. <span class=\"_ _b\"> </span>Share Base<span class=\"_ _0\"></span>d Pa<span class=\"_ _1\"></span>yments<span class=\"_ _376\"> </span>The Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s emp<span class=\"_ _0\"></span>loyee share sche<span class=\"_ _0\"></span>mes are equi<span class=\"_ _0\"></span>ty set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d share based payme<span class=\"_ _0\"></span>nts as <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in IFRS 2 Share Based Payment<span class=\"_ _0\"></span>s. The t<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>re based payments expens<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or the year charge<span class=\"_ _0\"></span>d to <span class=\"_ _d\"></span>th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement was \u00a32,<span class=\"_ _d\"></span>127<span class=\"_ _c\"></span>,00<span class=\"_ _0\"></span>0 (20<span class=\"_ _1\"></span>22: \u00a3<span class=\"_ _1\"></span>4,71<span class=\"_ _0\"></span>9,000), <span class=\"_ _d\"></span>a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysed as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span><table class=\"s w57 h1dd\" id=\"_54cff88a-fd52-4832-83a5-38ccf74ecbe8\"><tr><td></td><td class=\"t m1 x21c h11 y35d1 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y35d1 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 x21e h11 y35d2 ff85 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019<span class=\"_ _1\"></span>000<span class=\"_ _376\"> </span></td><td class=\"t m1 x21f h11 y35d2 ff82 fsf fcd sc0 lsd0 wsd1\">\u00a3\u2019000<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y321f w9eb h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1a8 ws1cd\">LT<span class=\"_ _5\"></span>I<span class=\"_ _56\"></span>P<span class=\"_ _376\"> </span></div></td><td class=\"c n xea9 y321f wde h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsbf wsbc\">1,45<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td class=\"c n xeaa y321f w9ec h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">4,312<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w9ed h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">UK SA<span class=\"_ _d\"></span>YE S<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xeab y32d8 w354 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsd2 ws124\">67<span class=\"_ _0\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xeac y32d8 w9ee h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">4<span class=\"_ _0\"></span>07<span class=\"_ _376\"> </span></div></td></tr><tr><td></td><td class=\"c n xead y3221 w1e2 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">2<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _376\"> </span></div></td><td class=\"c n xeae y3221 wf8 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">4,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td></tr></table>Detai<span class=\"_ _0\"></span>ls of the sche<span class=\"_ _0\"></span>mes op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup are set ou<span class=\"_ _0\"></span>t below:<span class=\"_ _376\"> </span>Long T<span class=\"_ _c\"></span>erm I<span class=\"_ _0\"></span>ncentiv<span class=\"_ _1\"></span>e Plan (\u201cL<span class=\"_ _e\"></span>TI<span class=\"_ _0\"></span>P\u201d)<span class=\"_ _376\"> </span>The Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>201<span class=\"_ _0\"></span>1 long term i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ive share sche<span class=\"_ _0\"></span>me expire<span class=\"_ _0\"></span>d in Ap<span class=\"_ _0\"></span>ril 2021<span class=\"_ _0\"></span>. The Graf<span class=\"_ _0\"></span>ton Gr<span class=\"_ _0\"></span>oup pl<span class=\"_ _0\"></span>c 2021 Long T<span class=\"_ _c\"></span>e<span class=\"_ _0\"></span>rm In<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive Plan (the \u201cplan\u201d) was app<span class=\"_ _0\"></span>roved b<span class=\"_ _1\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers at the AGM of the Com<span class=\"_ _0\"></span>pany held o<span class=\"_ _0\"></span>n 28 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2021. Detai<span class=\"_ _0\"></span>ls of the plan a<span class=\"_ _0\"></span>re set out in the Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of the Remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>tee on Dire<span class=\"_ _0\"></span>ctors\u2019 Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion on pa<span class=\"_ _0\"></span>ges 142 t<span class=\"_ _1\"></span>o 155. Awards ov<span class=\"_ _1\"></span>er 807<span class=\"_ _c\"></span>,<span class=\"_ _0\"></span>889 G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton Uni<span class=\"_ _0\"></span>ts were granted<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the 2021 Plan on 31 Ma<span class=\"_ _0\"></span>rch 2023 <span class=\"_ _1\"></span>(2022: 7<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>6,305 on 1 Ap<span class=\"_ _0\"></span>ril 2022 and 37<span class=\"_ _c\"></span>,251 on 29 Nov<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022)<span class=\"_ _d\"></span>. A summa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the awards granted on 31 Mar<span class=\"_ _0\"></span>ch 2023, <span class=\"_ _1\"></span>1 Apr<span class=\"_ _0\"></span>il 2022 and 29 Novembe<span class=\"_ _0\"></span>r 2022 <span class=\"_ _1\"></span>is set out be<span class=\"_ _0\"></span>low:<span class=\"_ _376\"> </span>Gr<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>ate<span class=\"_ _376\"> </span><table class=\"s w9ef h1e9\" id=\"_055283a2-c045-4505-a33f-3c18366924cf\"><tr><td></td><td class=\"t m1 xa8f h11 y35d3 ff80 fsf fcd sc0 ls1a9 ws1ce\">LT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>P<span class=\"_ _0\"></span> 2<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span> </td><td class=\"t m1 xeaf h11 y35d3 ff82 fsf fcd sc0 ls143 ws14b\">L<span class=\"_ _d\"></span>T<span class=\"_ _0\"></span>IP 202<span class=\"_ _0\"></span>2 </td><td class=\"t m1 xeb0 h11 y35d3 ff82 fsf fcd sc0 ls143 ws14b\">L<span class=\"_ _d\"></span>T<span class=\"_ _0\"></span>IP 202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m1 xeb1 h11 y35d4 ff80 fsf fcd sc0 ls143 ws0\">31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></td><td class=\"t m1 x851 h11 y35d4 ff82 fsf fcd sc0 ls143 ws14b\">29 Nov 202<span class=\"_ _0\"></span>2<span class=\"_ _376\"> </span></td><td class=\"t m1 xeb2 h11 y35d4 ff82 fsf fcd sc0 ls143 ws14b\">1 Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l 2022<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y35d5 w9f0 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Sha<span class=\"_ _0\"></span>re pric<span class=\"_ _0\"></span>e at date <span class=\"_ _1\"></span>of award<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb3 y35d5 w9f1 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls5c ws60\">\u00a38.87<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb4 y35d5 w9f2 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">\u00a38.0<span class=\"_ _0\"></span>6<span class=\"_ _376\"> </span></div></td><td class=\"c n x7de y35d5 w9f3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">\u00a3<span class=\"_ _0\"></span>9.9<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35d6 w9f4 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Exercis<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb5 y35d6 w8f3 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls25 ws27\">N<span class=\"_ _0\"></span>/A<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb6 y35d6 w9f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1a7 ws1cc\">N/A<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb7 y35d6 w9f6 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls1a7 ws1cc\">N<span class=\"_ _0\"></span>/A<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35d7 w9f7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb8 y35d7 w9f8 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb5 wsd2\">1<span class=\"_ _0\"></span>61<span class=\"_ _376\"> </span></div></td><td class=\"c n xeb9 y35d7 w433 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">1<span class=\"_ _376\"> </span></div></td><td class=\"c n xeba y35d7 w9f9 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls5b wsb6\">178<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35d8 w9fa h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of share awards<span class=\"_ _376\"> </span></div></td><td class=\"c n xebb y35d8 w9fb h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">807<span class=\"_ _c\"></span>,889<span class=\"_ _376\"> </span></div></td><td class=\"c n xebc y35d8 w9fc h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls142 ws149\">3<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _376\"> </span></div></td><td class=\"c n xebd y35d8 w9fd h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">706,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35d9 w9fe h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>esti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _376\"> </span></div></td><td class=\"c n xebe y35d9 w787 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb6\">3 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></div></td><td class=\"c n xebf y35d9 w59c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3 years<span class=\"_ _376\"> </span></div></td><td class=\"c n xec0 y35d9 w59c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3 years<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35da w9ff h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Expect<span class=\"_ _1\"></span>ed v<span class=\"_ _1\"></span>olatility<span class=\"_ _376\"> </span></div></td><td class=\"c n xec1 y35da wa00 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">33.0%<span class=\"_ _376\"> </span></div></td><td class=\"c n xec2 y35da w74e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls63 ws64\">33.<span class=\"_ _1\"></span>1%<span class=\"_ _376\"> </span></div></td><td class=\"c n xec3 y35da wa01 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">48<span class=\"_ _0\"></span>.0%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35db wa02 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Award life<span class=\"_ _376\"> </span></div></td><td class=\"c n xec4 y35db wa03 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb6\">3<span class=\"_ _0\"></span> yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xec5 y35db w59c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3 years<span class=\"_ _376\"> </span></div></td><td class=\"c n xec6 y35db wa04 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3 y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35dc wa05 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Expect<span class=\"_ _1\"></span>ed lif<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span></div></td><td class=\"c n xec7 y35dc wa03 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb6\">3 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xd5e y35dc w839 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td><td class=\"c n xec8 y35dc w839 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35dd wa06 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Ris<span class=\"_ _0\"></span>k free rate<span class=\"_ _376\"> </span></div></td><td class=\"c n xec9 y35dd wa07 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">3.6<span class=\"_ _0\"></span>1%<span class=\"_ _376\"> </span></div></td><td class=\"c n x83a y35dd w1a3 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _0\"></span>.1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>%<span class=\"_ _376\"> </span></div></td><td class=\"c n xeca y35dd wa08 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>3%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y35de wa09 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Expe<span class=\"_ _0\"></span>cted div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds expres<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as divide<span class=\"_ _0\"></span>nd yi<span class=\"_ _0\"></span>eld<span class=\"_ _376\"> </span></div></td><td class=\"c n xecb y35de wa0a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls10d ws112\">3.<span class=\"_ _0\"></span>53%<span class=\"_ _376\"> </span></div></td><td class=\"c n xecc y35de wa0b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls8 ws7\">4.02%<span class=\"_ _376\"> </span></div></td><td class=\"c n xecd y35de w765 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6 ws5\">2.32%<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 wa0c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on mod<span class=\"_ _0\"></span>el \u2013 EPS<span class=\"_ _376\"> </span></div></td><td class=\"c n xece y3305 wa0d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\"><span class=\"ff80 ls65 ws12\">Black Scholes/<span class=\"_ _4\"></span></span><span class=\"ls64 ws65\">Black Scholes/<span class=\"_ _5\"></span>B<span class=\"_ _0\"></span>lack Scholes/<span class=\"_ _376\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x221 y3300 wa0e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on mod<span class=\"_ _0\"></span>el \u2013 TSR<span class=\"_ _376\"> </span></div></td><td class=\"c n xecf y3300 wa0f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls60 ws86\">Mont<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>Carlo</div></td><td class=\"c n xed0 y3300 wa10 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Mont<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>Carlo</div></td><td class=\"c n xed1 y3300 wa11 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Monte\u2013<span class=\"_ _0\"></span>Carlo<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3220 wa12 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value of share award \u2013 EPS comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _376\"> </span></div></td><td class=\"c n xed2 y3220 wa13 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">\u00a3<span class=\"_ _56\"></span>7.<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xed3 y3220 wa14 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">\u00a3<span class=\"_ _56\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _56\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n x2ba y3220 wa15 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls102 ws107\">\u00a39.<span class=\"_ _0\"></span>26<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa16 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Fair value of share award \u2013 TSR com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _376\"> </span></div></td><td class=\"c n xed4 y3221 wa17 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">\u00a3<span class=\"_ _1\"></span>5.36<span class=\"_ _376\"> </span></div></td><td class=\"c n xed5 y3221 wa18 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsbf wsbc\">\u00a32.<span class=\"_ _1\"></span>11<span class=\"_ _376\"> </span></div></td><td class=\"c n xed6 y3221 w5f5 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls164 ws184\">\u00a34<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>5<span class=\"_ _376\"> </span></div></td></tr></table>The expec<span class=\"_ _0\"></span>ted volatili<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, referre<span class=\"_ _0\"></span>d to abov<span class=\"_ _1\"></span>e, is base<span class=\"_ _0\"></span>d on volatili<span class=\"_ _0\"></span>ty over the last 3 years. The expe<span class=\"_ _0\"></span>cted life is equ<span class=\"_ _0\"></span>al to the v<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> The ris<span class=\"_ _0\"></span>k free rate of return is the yiel<span class=\"_ _0\"></span>d on bon<span class=\"_ _0\"></span>ds from the Ba<span class=\"_ _0\"></span>nk of Englan<span class=\"_ _0\"></span>d for a t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m consis<span class=\"_ _0\"></span>tent with the li<span class=\"_ _0\"></span>fe of <span class=\"_ _1\"></span>the award at the gra<span class=\"_ _0\"></span>nt date. The fair valu<span class=\"_ _0\"></span>es of share awards gra<span class=\"_ _0\"></span>nted und<span class=\"_ _0\"></span>er the 2021 Plan were deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed tak<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>up total share retur<span class=\"_ _0\"></span>n volatil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y togethe<span class=\"_ _0\"></span>r with the above assum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of all share awards gr<span class=\"_ _0\"></span>anted und<span class=\"_ _0\"></span>er the L<span class=\"_ _d\"></span>TIP is as foll<span class=\"_ _0\"></span>ows: <table class=\"s wa19 h1a1\" id=\"_f0e29920-0ddd-4729-88d6-1b77a8948240\"><tr><td></td><td class=\"t m1 x21c h11 y35df ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td class=\"t m1 x21d h11 y35df ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td class=\"t m1 xed7 h11 y35e0 ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 x800 h11 y35e0 ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331c wa1a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Outstanding at 1 January<span class=\"_ _376\"> </span></div></td><td class=\"c n xed8 y331c wa1b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">1,<span class=\"_ _1\"></span>454,899</div></td><td class=\"c n xed9 y331c w316 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">2<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3304 wa1c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Gr<span class=\"_ _0\"></span>anted in year<span class=\"_ _376\"> </span></div></td><td class=\"c n xeda y3304 wa1d h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws10a\">807<span class=\"_ _e\"></span>,889</div></td><td class=\"c n xedb y3304 wa1e h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls131 ws187\">74<span class=\"_ _56\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 wa1f h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forfeit<span class=\"_ _1\"></span>ed#<span class=\"_ _376\"> </span></div></td><td class=\"c n xedc y3305 wa20 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">(49<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>67<span class=\"_ _5\"></span>)</div></td><td class=\"c n xedd y3305 wa21 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls6a ws6a\">(5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f wa22 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">Expi<span class=\"_ _0\"></span>red unvested<span class=\"_ _376\"> </span></div></td><td class=\"c n xede y321f wa23 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls1e ws20\">(15,26<span class=\"_ _0\"></span>0)</div></td><td class=\"c n xedf y321f wa24 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5a ws5e\">(68<span class=\"_ _1\"></span>,45<span class=\"_ _1\"></span>7)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w496 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Exercised<span class=\"_ _376\"> </span></div></td><td class=\"c n xee0 y32d8 wa25 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _5\"></span>3<span class=\"_ _56\"></span>7<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>6<span class=\"_ _56\"></span>8<span class=\"_ _56\"></span>8<span class=\"_ _5\"></span>)</div></td><td class=\"c n xee1 y32d8 w644 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">(796,9<span class=\"_ _0\"></span>02)<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa26 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Outstandin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xee2 y3221 wa27 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">1,37<span class=\"_ _d\"></span>4,973</div></td><td class=\"c n xee3 y3221 wa28 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">1,454<span class=\"_ _1\"></span>,899<span class=\"_ _376\"> </span></div></td></tr></table>#  <span class=\"_ _2\"> </span>S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fei<span class=\"_ _0\"></span>ted by e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ho h<span class=\"_ _0\"></span>ave lef<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d have n<span class=\"_ _0\"></span>o fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>rds tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng 3<span class=\"_ _0\"></span>93,<span class=\"_ _0\"></span>282 were fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fei<span class=\"_ _0\"></span>ted by Gavi<span class=\"_ _0\"></span>n S<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rk o<span class=\"_ _0\"></span>n his r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s CE<span class=\"_ _0\"></span>O in 202<span class=\"_ _0\"></span>2.<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs516\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 and 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022 none of the L<span class=\"_ _d\"></span>TIPs were exercisa<span class=\"_ _0\"></span>ble as the co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ions for exercise were not ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs517\">before the year<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs518\">UK SA<span class=\"_ _d\"></span>YE Scheme<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs519\">Opti<span class=\"_ _0\"></span>ons over 62<span class=\"_ _1\"></span>5,9<span class=\"_ _0\"></span>03 (2022<span class=\"_ _1\"></span>: 727<span class=\"_ _c\"></span>,248) Graf<span class=\"_ _0\"></span>ton Un<span class=\"_ _0\"></span>its were outs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, pursua<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the 2023 and the existin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs51a\">2022 and 2020 <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ree year saving co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts und<span class=\"_ _0\"></span>er the Gr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p (UK) pl<span class=\"_ _0\"></span>c 2011 App<span class=\"_ _0\"></span>roved SA<span class=\"_ _d\"></span>YE Plan and the G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs51b\">2021 SA<span class=\"_ _d\"></span>YE Plan at a pric<span class=\"_ _0\"></span>e of \u00a36.83, \u00a37<span class=\"_ _c\"></span>.93 and \u00a35.78 <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tively<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span>s are norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>isab<span class=\"_ _0\"></span>le wit<span class=\"_ _0\"></span>hin a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of six months </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs51c\">afte<span class=\"_ _0\"></span>r the third an<span class=\"_ _0\"></span>niver<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y of the savin<span class=\"_ _0\"></span>gs contr<span class=\"_ _0\"></span>act, be<span class=\"_ _0\"></span>ing Ju<span class=\"_ _0\"></span>ne 2026 f<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>3 SA<span class=\"_ _d\"></span>YE sch<span class=\"_ _0\"></span>eme, J<span class=\"_ _0\"></span>une 2025 f<span class=\"_ _1\"></span>or the 2022 SA<span class=\"_ _d\"></span>YE sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs51d\">and De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 for the 2020 SA<span class=\"_ _c\"></span>Y<span class=\"_ _0\"></span>E sche<span class=\"_ _0\"></span>me.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs51e\">The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the 201<span class=\"_ _0\"></span>8 SA<span class=\"_ _d\"></span>YE Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e was Nil (2022: <span class=\"_ _1\"></span>81,6<span class=\"_ _0\"></span>67) and the total cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs51f\">rece<span class=\"_ _0\"></span>ived amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l (2022: <span class=\"_ _1\"></span>\u00a3541,000). Options for<span class=\"_ _0\"></span>feited i<span class=\"_ _0\"></span>n the year were Nil (2022: 14,597)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs520\">The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the 201<span class=\"_ _0\"></span>9 SA<span class=\"_ _d\"></span>YE Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e was 33,4<span class=\"_ _d\"></span>70 (2022: 164,8<span class=\"_ _0\"></span>87) and the total </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs521\">cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on rece<span class=\"_ _0\"></span>ived amo<span class=\"_ _0\"></span>unted to \u00a32<span class=\"_ _1\"></span>08<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022: <span class=\"_ _1\"></span>\u00a31<span class=\"_ _0\"></span>,019,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>. Opti<span class=\"_ _0\"></span>ons for<span class=\"_ _0\"></span>feited i<span class=\"_ _0\"></span>n the year were 3,0<span class=\"_ _1\"></span>71 (2022: 51,441<span class=\"_ _1\"></span>).<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs522\">The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the 2020 SA<span class=\"_ _d\"></span>YE Sch<span class=\"_ _0\"></span>eme was 287<span class=\"_ _c\"></span>,429 (2<span class=\"_ _1\"></span>022: 168<span class=\"_ _0\"></span>,<span class=\"_ _d\"></span>15<span class=\"_ _0\"></span>7) and the total </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs523\">cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on rece<span class=\"_ _0\"></span>ived amo<span class=\"_ _0\"></span>unted to \u00a31,675,000 (2022: \u00a3968<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _d\"></span>. O<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>feited in the year were 19,9<span class=\"_ _0\"></span>00 (2022: 286,<span class=\"_ _d\"></span>128)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs524\">The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the 2022 SA<span class=\"_ _d\"></span>YE Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e was 385 (20<span class=\"_ _1\"></span>22: Nil) an<span class=\"_ _0\"></span>d the to<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs525\">rece<span class=\"_ _0\"></span>ived amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _1\"></span>3,00<span class=\"_ _0\"></span>0 (2022: \u00a3<span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l). <span class=\"_ _1\"></span>Opti<span class=\"_ _0\"></span>ons for<span class=\"_ _0\"></span>fei<span class=\"_ _0\"></span>ted in the year were 73,<span class=\"_ _d\"></span>129 (2022<span class=\"_ _1\"></span>: 41,04<span class=\"_ _d\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs526\">The num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of Graf<span class=\"_ _0\"></span>ton Units is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year und<span class=\"_ _0\"></span>er the 2023 SA<span class=\"_ _d\"></span>YE Sche<span class=\"_ _0\"></span>me was Nil an<span class=\"_ _0\"></span>d the total consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs527\">amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _1\"></span>Ni<span class=\"_ _0\"></span>l. Opti<span class=\"_ _0\"></span>ons for<span class=\"_ _0\"></span>fei<span class=\"_ _0\"></span>ted in the year were 35,<span class=\"_ _d\"></span>193.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs528\">A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of options gr<span class=\"_ _0\"></span>anted und<span class=\"_ _0\"></span>er the 201<span class=\"_ _0\"></span>8 SA<span class=\"_ _d\"></span>YE, whi<span class=\"_ _0\"></span>ch was unde<span class=\"_ _0\"></span>r the Gra<span class=\"_ _0\"></span>fton G<span class=\"_ _0\"></span>roup (UK<span class=\"_ _0\"></span>) plc 2011 SA<span class=\"_ _d\"></span>Y<span class=\"_ _0\"></span>E Plan, is as follows:<span class=\"_ _376\"> </span></div><div class=\"gs529\"><table class=\"s w36e h1ea\" id=\"_9c6d36a0-9325-4a2c-ac46-2007e4204c96\"><tr><td></td><td></td><td class=\"t m1 x2d1 h11 y35e1 ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td></td><td class=\"t m1 xd6a h11 y35e2 ff82 fsf fcd sc0 ls143 ws14b\">Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _376\"> </span></td></tr><tr><td></td><td class=\"t m1 x8e6 h11 y35e3 ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 xee4 h11 y35e3 ff7b fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 wa1a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Outstanding at 1 January<span class=\"_ _376\"> </span></div></td><td class=\"c n xee5 y3304 wa29 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsa2 wsa2\">9<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>264<span class=\"_ _376\"> </span></div></td><td class=\"c n xee6 y3304 wa2a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">6.5<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 wa2b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n x930 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x931 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w70a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forfeit<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xee7 y321f w8ac h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">(14,597)<span class=\"_ _376\"> </span></div></td><td class=\"c n xee8 y321f wa2c h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">6.58<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w496 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Exercised<span class=\"_ _376\"> </span></div></td><td class=\"c n xee9 y32d8 wa2d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls13d ws144\">(81<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n x6d5 y32d8 wa2a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">6.5<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa26 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Outstandin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n x31e y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs52a\">A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of options gr<span class=\"_ _0\"></span>anted und<span class=\"_ _0\"></span>er the 201<span class=\"_ _0\"></span>9 SA<span class=\"_ _d\"></span>YE, whi<span class=\"_ _0\"></span>ch was unde<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>afton G<span class=\"_ _0\"></span>roup (UK<span class=\"_ _0\"></span>) plc 2011 SA<span class=\"_ _d\"></span>Y<span class=\"_ _0\"></span>E Plan, is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _376\"> </span></div><div class=\"gs52b\"><table class=\"s wa2e h1ea\" id=\"_e92192a4-ec32-4af3-a301-2c709563ddd7\"><tr><td></td><td></td><td class=\"t m1 x6df h11 y35e4 ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x2d1 h11 y35e4 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xac5 h11 y35e5 ff80 fsf fcd sc0 ls2 ws128\">Optio<span class=\"_ _0\"></span>n price </td><td></td><td class=\"t m1 xd6a h11 y35e5 ff82 fsf fcd sc0 ls143 ws14b\">Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x6e0 h11 y35e6 ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"c n xeea y35e7 wa2f h195\"><div class=\"t m1 x220 h11 y3326 ff80 fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></div></td><td class=\"c n xeeb y35e7 wa30 h195\"><div class=\"t m1 x220 h11 y3326 ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xee4 h11 y35e6 ff7b fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331d wa1a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Outstanding at 1 January<span class=\"_ _376\"> </span></div></td><td class=\"c n xeec y331d wa31 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls196 ws1b9\">3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>41<span class=\"_ _376\"> </span></div></td><td class=\"c n xeed y331d wa32 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6.33</div></td><td class=\"c n x2c9 y331d wa33 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls107 ws10c\">252,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _376\"> </span></div></td><td class=\"c n xeee y331d wa34 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">6.33<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 wa2b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n xeef y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa95 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xef0 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x30e y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w70a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forfeit<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xef1 y321f w1ca h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3,07<span class=\"_ _5\"></span>1)<span class=\"_ _376\"> </span></div></td><td class=\"c n xef2 y321f wa32 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6.33<span class=\"_ _376\"> </span></div></td><td class=\"c n xef3 y321f wa35 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xef4 y321f wa36 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">6.33<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w496 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Exercised<span class=\"_ _376\"> </span></div></td><td class=\"c n xef5 y32d8 w309 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsa2 wsa2\">(33,470)<span class=\"_ _376\"> </span></div></td><td class=\"c n xef6 y32d8 wa37 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6.33</div></td><td class=\"c n xef7 y32d8 wa38 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls66 ws10a\">(<span class=\"_ _1\"></span>164,887)<span class=\"_ _376\"> </span></div></td><td class=\"c n xef8 y32d8 wa34 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls2f ws32\">6.33<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa26 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Outstandin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n x56a y3221 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xef9 y3221 wa39 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>41<span class=\"_ _376\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs52d\">A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of options gr<span class=\"_ _0\"></span>anted und<span class=\"_ _0\"></span>er the 2020 SA<span class=\"_ _d\"></span>YE, whic<span class=\"_ _0\"></span>h was unde<span class=\"_ _0\"></span>r the Graf<span class=\"_ _0\"></span>ton Gro<span class=\"_ _0\"></span>up (UK<span class=\"_ _0\"></span>) plc 2011 SA<span class=\"_ _d\"></span>YE Pl<span class=\"_ _0\"></span>an, is as follows:<span class=\"_ _376\"> </span></div><div class=\"gs37c\"><table class=\"s wa3a h1eb\" id=\"_e785c11f-b427-4781-8f48-767801d5e4d8\"><tr><td></td><td></td><td class=\"t m1 x964 h11 y35e8 ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td><td></td><td class=\"t m1 x21d h11 y35e8 ff82 fsf fcd sc0 lsf5 wsf8\">2022<span class=\"_ _376\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xa53 h11 y35e9 ff80 fsf fcd sc0 ls2 ws128\">Optio<span class=\"_ _0\"></span>n price </td><td></td><td class=\"t m1 xefa h11 y35e9 ff82 fsf fcd sc0 ls143 ws14b\">Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xefb h11 y35ea ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"c n xefc y35e7 wa2f h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></div></td><td class=\"c n xefd y35e7 wa30 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xefe h11 y35ea ff7b fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y331d wa1a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Outstanding at 1 January<span class=\"_ _376\"> </span></div></td><td class=\"c n xeff y331d wa3b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls96 wsd4\">366,51<span class=\"_ _0\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xf00 y331d wa3c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.78<span class=\"_ _376\"> </span></div></td><td class=\"c n xf01 y331d wa3d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsf8 wsfb\">820,79<span class=\"_ _0\"></span>8<span class=\"_ _376\"> </span></div></td><td class=\"c n xf02 y331d w7d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">5.78<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 wa2b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n xeef y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa95 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xef0 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x30e y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3300 w70a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forfeit<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xf03 y3300 wa3e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls18 ws17\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>,900<span class=\"_ _d\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf04 y3300 wa3f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.7<span class=\"_ _0\"></span>8</div></td><td class=\"c n xf05 y3300 wa40 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">(286,<span class=\"_ _1\"></span>128)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf06 y3300 w7d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">5.78<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w496 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Exercised<span class=\"_ _376\"> </span></div></td><td class=\"c n xf07 y32d8 wa41 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls175 ws197\">(<span class=\"_ _56\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _56\"></span>7,<span class=\"_ _56\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _56\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf08 y32d8 wa3c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsf8 wsfb\">5.78<span class=\"_ _376\"> </span></div></td><td class=\"c n xf09 y32d8 wa42 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls5a ws5e\">(168<span class=\"_ _1\"></span>,<span class=\"_ _d\"></span>157)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf0a y32d8 w7d7 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsca wsc9\">5.78<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa26 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Outstandin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xf0b y3221 wa43 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">5<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xf0c y3221 wa44 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls0 ws2a\">36<span class=\"_ _0\"></span>6,513<span class=\"_ _376\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs52e\">A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of options gr<span class=\"_ _0\"></span>anted und<span class=\"_ _0\"></span>er the 2022 SA<span class=\"_ _d\"></span>YE, whi<span class=\"_ _0\"></span>ch was unde<span class=\"_ _0\"></span>r the Gra<span class=\"_ _0\"></span>fton G<span class=\"_ _0\"></span>roup pl<span class=\"_ _0\"></span>c 2021 SA<span class=\"_ _d\"></span>YE Plan, is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _376\"> </span></div><div class=\"gs52f\"><table class=\"s wa3a h1eb\" id=\"_3280b80d-489e-4ad7-8643-9c6c5a096fa0\"><tr><td></td><td></td><td class=\"t m1 x964 h11 y35eb ff80 fsf fcd sc0 lsf3 wsf6\">2023<span class=\"_ _376\"> </span></td><td></td><td class=\"t m1 x21d h11 y35eb ff82 fsf fcd sc0 lsf5 wsf8\">2022 </td></tr><tr><td></td><td></td><td class=\"t m1 xa53 h11 y35ec ff80 fsf fcd sc0 ls2 ws128\">Optio<span class=\"_ _0\"></span>n price </td><td></td><td class=\"t m1 xefa h11 y35ec ff82 fsf fcd sc0 ls143 ws14b\">Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xefb h11 y35ed ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"c n xefc y35ee wa2f h193\"><div class=\"t m1 x220 h11 y331f ff80 fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></div></td><td class=\"c n xefd y35ee wa30 h193\"><div class=\"t m1 x220 h11 y331f ff82 fsf fcd sc0 lsf7 wsfa\">Number<span class=\"_ _376\"> </span></div></td><td class=\"t m1 xefe h11 y35ed ff7b fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 wa1a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Outstanding at 1 January<span class=\"_ _376\"> </span></div></td><td class=\"c n xeff y3304 wa45 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _376\"> </span></div></td><td class=\"c n xf0d y3304 wa46 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">7.<span class=\"_ _56\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xaa9 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xb6f y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3305 wa2b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n xeef y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa95 y3305 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xf0e y3305 wa47 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">3<span class=\"_ _5\"></span>65<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>41<span class=\"_ _376\"> </span></div></td><td class=\"c n xf0f y3305 wa48 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">7.<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w70a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forfeit<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xf10 y321f wa49 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf11 y321f wa4a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">7.<span class=\"_ _56\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n x500 y321f w853 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls105 ws14a\">(41,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf12 y321f wa48 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls108 ws10d\">7.<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y32d8 w496 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Exercised<span class=\"_ _376\"> </span></div></td><td class=\"c n xf13 y32d8 w4ef h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsc9 wsc6\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf14 y32d8 wa4b h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsfa wsfd\">7.<span class=\"_ _56\"></span>9<span class=\"_ _56\"></span>3<span class=\"_ _376\"> </span></div></td><td class=\"c n xf15 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x389 y32d8 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa26 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Outstandin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xf16 y3221 wa4c h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsb7 wsb5\">25<span class=\"_ _0\"></span>0,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _376\"> </span></div></td><td></td><td class=\"c n xf17 y3221 wa4d h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsd6 wsd9\">3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _376\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs530\">A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of options gr<span class=\"_ _0\"></span>anted und<span class=\"_ _0\"></span>er the 2023 SA<span class=\"_ _d\"></span>YE, which was und<span class=\"_ _0\"></span>er the G<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ton Grou<span class=\"_ _0\"></span>p plc 2021 SA<span class=\"_ _d\"></span>YE Pla<span class=\"_ _0\"></span>n, is as follows:<span class=\"_ _376\"> </span></div><div class=\"gs531\"><table class=\"s wa4e h1ec\" id=\"_d0442563-c0f7-48f7-8733-591252afa2f9\"><tr><td></td><td></td><td class=\"t m1 x842 h11 y35ef ff80 fsf fcd sc0 lsf3 wsf6\">2023 </td></tr><tr><td></td><td></td><td class=\"t m1 x874 h11 y35f0 ff80 fsf fcd sc0 ls2 ws128\">Optio<span class=\"_ _0\"></span>n price </td></tr><tr><td></td><td class=\"t m1 xed7 h11 y35f1 ff80 fsf fcd sc0 ls120 ws126\">Number<span class=\"_ _376\"> </span></td><td class=\"t m1 xefe h11 y35f1 ff80 fsf fcd sc0 ls2 ws0\">\u00a3<span class=\"_ _376\"> </span></td></tr><tr><td class=\"c n x221 y3304 wa1a h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls65 ws12\">Outstanding at 1 January<span class=\"_ _376\"> </span></div></td><td class=\"c n xf18 y3304 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n x6b2 y3304 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y348f wa2b h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 lsb7 wsb5\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted<span class=\"_ _376\"> </span></div></td><td class=\"c n xf19 y348f wa4f h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls8 ws7\">351<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232<span class=\"_ _376\"> </span></div></td><td class=\"c n xf1a y348f wa50 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6.83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y321f w70a h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls60 ws86\">Forfeit<span class=\"_ _1\"></span>ed<span class=\"_ _376\"> </span></div></td><td class=\"c n xf1b y321f wa51 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls195 ws1b8\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _376\"> </span></div></td><td class=\"c n xf1c y321f w92e h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls2f ws32\">6.83<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3233 w496 h183\"><div class=\"t m1 x220 h2 y3214 ff82 fs0 fcd sc0 ls64 ws65\">Exercised<span class=\"_ _376\"> </span></div></td><td class=\"c n xf1d y3233 w104 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td><td class=\"c n xa1e y3233 w124 h183\"><div class=\"t m1 x220 h2 y3214 ff7b fs0 fcd sc0 ls2 ws0\">\u2013<span class=\"_ _376\"> </span></div></td></tr><tr><td class=\"c n x221 y3221 wa26 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 ls66 ws66\">Outstandin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> 31 December<span class=\"_ _376\"> </span></div></td><td class=\"c n xf1e y3221 w956 h183\"><div class=\"t m1 x220 h2 y3214 ff80 fs0 fcd sc0 lsba wsdb\">316,039<span class=\"_ _376\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs532\">The<span class=\"_ _0\"></span>re were no SA<span class=\"_ _d\"></span>YE gra<span class=\"_ _0\"></span>nts in 2021.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs533\">The weig<span class=\"_ _0\"></span>hted a<span class=\"_ _1\"></span>vera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re pri<span class=\"_ _0\"></span>ce for the per<span class=\"_ _0\"></span>iod was \u00a38.58 (2022: \u00a3<span class=\"_ _1\"></span>8.76)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs534\">At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 non<span class=\"_ _0\"></span>e of the 20<span class=\"_ _1\"></span>23 or the 2022 UK SA<span class=\"_ _d\"></span>YE share<span class=\"_ _0\"></span>s were ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>isab<span class=\"_ _0\"></span>le othe<span class=\"_ _0\"></span>r than as per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted und<span class=\"_ _0\"></span>er the ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs535\">Plan ru<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The weighted averag<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g life is 2.<span class=\"_ _d\"></span>1 years (2022: <span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.8 years)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "32. <span class=\"_ _5a\"> </span>Accounting Estimat<span class=\"_ _1\"></span>es and J<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nts<span class=\"_ _376\"> </span>In the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of the Dire<span class=\"_ _0\"></span>ctors, th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent was ex<span class=\"_ _1\"></span>erc<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n the prep<span class=\"_ _0\"></span>arati<span class=\"_ _0\"></span>on of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents:<span class=\"_ _376\"> </span>Recognition of Sur<span class=\"_ _0\"></span>plus on Def<span class=\"_ _0\"></span>ined Be<span class=\"_ _0\"></span>nefit Pension Sch<span class=\"_ _0\"></span>emes<span class=\"_ _376\"> </span>Whe<span class=\"_ _0\"></span>re a surp<span class=\"_ _0\"></span>lus on a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me ari<span class=\"_ _0\"></span>ses, the r<span class=\"_ _0\"></span>ights of the trus<span class=\"_ _0\"></span>tees to prev<span class=\"_ _1\"></span>ent the gro<span class=\"_ _0\"></span>up obtai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a refund of that surp<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span> in the futu<span class=\"_ _0\"></span>re are consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ether it is ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to restri<span class=\"_ _0\"></span>ct the amo<span class=\"_ _0\"></span>unt of the surp<span class=\"_ _0\"></span>lus that is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. The ROI<span class=\"_ _0\"></span> def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me is in sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r IAS 19 val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy as at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _1\"></span>The di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s are satis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed that thes<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts meet the req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts of recoverabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y on the bas<span class=\"_ _0\"></span>is that para<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph 11 (b) <span class=\"_ _1\"></span>of IFR<span class=\"_ _0\"></span>IC 14 app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s, enab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a refund of the sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s assum<span class=\"_ _0\"></span>ing the gr<span class=\"_ _0\"></span>adu<span class=\"_ _0\"></span>al set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the scheme l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies over time unti<span class=\"_ _0\"></span>l all me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs have left the sch<span class=\"_ _0\"></span>eme, an<span class=\"_ _0\"></span>d a surp<span class=\"_ _0\"></span>lus of \u00a39.5 mill<span class=\"_ _0\"></span>ion has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised<span class=\"_ _376\"> </span><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs537\">In the op<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>on of the Dire<span class=\"_ _0\"></span>ctors, th<span class=\"_ _0\"></span>e k<span class=\"_ _1\"></span>ey sourc<span class=\"_ _0\"></span>es of estimat<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y were as follows:<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8b ws8c gs1fc\">Goodwill<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs538\">The Gro<span class=\"_ _0\"></span>up has cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l of \u00a3645.<span class=\"_ _d\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 (2022: \u00a3<span class=\"_ _1\"></span>635.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion) as detail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>12. Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs539\">requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be tested for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at least ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly or more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces or the o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of e<span class=\"_ _1\"></span>vents </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs53a\">ind<span class=\"_ _0\"></span>icate potentia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent exists. Th<span class=\"_ _0\"></span>e Group us<span class=\"_ _0\"></span>es value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-use ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>ns to determin<span class=\"_ _0\"></span>e the recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of cash<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs53b\">gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating un<span class=\"_ _0\"></span>its conta<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll. Value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-use is cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated as the prese<span class=\"_ _0\"></span>nt value of future ca<span class=\"_ _0\"></span>sh flows. In ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng value<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-use,<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs53c\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on is requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in foreca<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows of <span class=\"_ _1\"></span>the se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts and in se<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate discou<span class=\"_ _0\"></span>nt rate and the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs53d\">nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l growth rate in pe<span class=\"_ _0\"></span>rpetu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs202\">Ret<span class=\"_ _1\"></span>irement<span class=\"_ _1\"></span> Benefit Obliga<span class=\"_ _1\"></span>tions<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs53e\">The Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rates a numb<span class=\"_ _0\"></span>er of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t retirem<span class=\"_ _0\"></span>ent pl<span class=\"_ _0\"></span>ans whi<span class=\"_ _0\"></span>ch are as set out in Note 30. The Group\u2019s t<span class=\"_ _1\"></span>otal ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs53f\">resp<span class=\"_ _0\"></span>ect of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s is calcu<span class=\"_ _0\"></span>lated by inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt, qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d actua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and upd<span class=\"_ _0\"></span>ated at least ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly and totals \u00a3200.9 </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs540\">mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>3 (2022: <span class=\"_ _1\"></span>\u00a3202.8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. Pl<span class=\"_ _0\"></span>an assets at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ounted to \u00a319<span class=\"_ _0\"></span>5.<span class=\"_ _d\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a3192.3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs541\">givi<span class=\"_ _0\"></span>ng a net sche<span class=\"_ _0\"></span>me def<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _1\"></span>5.8 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (2022: \u00a310.5 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>. The size of the obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n is sensi<span class=\"_ _0\"></span>tive to <span class=\"_ _1\"></span>actu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns. The key </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs542\">assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns are the dis<span class=\"_ _0\"></span>count rate, the rate of inflati<span class=\"_ _0\"></span>on, li<span class=\"_ _0\"></span>fe e<span class=\"_ _1\"></span>xpe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>ncy<span class=\"_ _d\"></span>, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts and rate of salar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es. The se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs543\">of the pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons are set ou<span class=\"_ _0\"></span>t in Note 30.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsb6 ws90 gs544\">Rebat<span class=\"_ _1\"></span>e Incom<span class=\"_ _0\"></span>e<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs545\">Reb<span class=\"_ _0\"></span>ate arrang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ents with su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs are a comm<span class=\"_ _0\"></span>on feature of trad<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y and the G<span class=\"_ _0\"></span>roup has ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ments wi<span class=\"_ _0\"></span>th </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs546\">ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs rel<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>s of goods for resa<span class=\"_ _0\"></span>le.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs547\">Reb<span class=\"_ _0\"></span>ates are accounted for as a dedu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on from the cost of goo<span class=\"_ _0\"></span>ds for resal<span class=\"_ _0\"></span>e and are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents base<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs548\">on the amo<span class=\"_ _0\"></span>unt that has be<span class=\"_ _0\"></span>en ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of each ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r up to the balanc<span class=\"_ _0\"></span>e sheet date. Reb<span class=\"_ _0\"></span>ates receivab<span class=\"_ _0\"></span>le are<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs549\">determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g estab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s and are on<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atement wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>re is an agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs54a\">pla<span class=\"_ _0\"></span>ce with an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er<span class=\"_ _d\"></span>, any rel<span class=\"_ _0\"></span>ated per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en met an<span class=\"_ _0\"></span>d the goo<span class=\"_ _0\"></span>ds hav<span class=\"_ _1\"></span>e bee<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>a thi<span class=\"_ _0\"></span>rd-pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 lsd6 wsd9 gs54b\">c<span class=\"_ _0\"></span>u<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>r.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs54c\">Reb<span class=\"_ _0\"></span>ates receivab<span class=\"_ _0\"></span>le from i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s are typ<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lated by applyi<span class=\"_ _0\"></span>ng an agr<span class=\"_ _0\"></span>eed pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ntage to the purch<span class=\"_ _0\"></span>ase pri<span class=\"_ _0\"></span>ce shown<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs54d\">on the sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier invoice for pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts purch<span class=\"_ _0\"></span>ased for resa<span class=\"_ _0\"></span>le. A sma<span class=\"_ _0\"></span>ll prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of rebates rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le are base<span class=\"_ _0\"></span>d on volum<span class=\"_ _0\"></span>es purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs54e\">with ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts providi<span class=\"_ _0\"></span>ng for a steppe<span class=\"_ _0\"></span>d incre<span class=\"_ _0\"></span>ase in reb<span class=\"_ _0\"></span>ates if purchas<span class=\"_ _0\"></span>es reac<span class=\"_ _0\"></span>h predete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned ta<span class=\"_ _0\"></span>rgets with<span class=\"_ _0\"></span>in a </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs54f\">spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d time pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs550\">The maj<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ty of rebate arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts cover a calen<span class=\"_ _0\"></span>dar year whi<span class=\"_ _0\"></span>ch coi<span class=\"_ _0\"></span>ncid<span class=\"_ _0\"></span>es with th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al year of the Grou<span class=\"_ _0\"></span>p and this red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs551\">requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>esti<span class=\"_ _0\"></span>mate purch<span class=\"_ _0\"></span>ase volum<span class=\"_ _0\"></span>es from sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s when es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ing reb<span class=\"_ _0\"></span>ates receiva<span class=\"_ _0\"></span>ble at the year<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re esti<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs552\">use<span class=\"_ _0\"></span>d in the cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion of rebates rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le it is don<span class=\"_ _0\"></span>e on a consistent an<span class=\"_ _0\"></span>d pru<span class=\"_ _0\"></span>dent bas<span class=\"_ _0\"></span>is, base<span class=\"_ _0\"></span>d upon ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s knowle<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>nd </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs553\">exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of the supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d histori<span class=\"_ _0\"></span>c coll<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion tre<span class=\"_ _0\"></span>nds.<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs554\">Reb<span class=\"_ _0\"></span>ates are classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as f<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>lows:<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff7b fs5 fce sc0 ls1aa ws1cf gs555\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs556\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date is reduc<span class=\"_ _0\"></span>ed to reflec<span class=\"_ _0\"></span>t rebates rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le relat<span class=\"_ _0\"></span>ing to inv<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntory th<span class=\"_ _0\"></span>at has not </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs557\">bee<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>d at the balan<span class=\"_ _0\"></span>ce sheet date.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs558\">T<span class=\"_ _c\"></span>rad<span class=\"_ _0\"></span>e and Other Rece<span class=\"_ _0\"></span>ivables<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs559\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">The am<span class=\"_ _0\"></span>ount of rebate rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date is classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as other rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>rately dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in Note 17<span class=\"_ _c\"></span>,<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs55a\">T<span class=\"_ _d\"></span>rad<span class=\"_ _0\"></span>e and Oth<span class=\"_ _0\"></span>er Rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff82 fs5 fce sc0 ls2 ws0 gs55b\">T<span class=\"_ _c\"></span>rad<span class=\"_ _0\"></span>e and Other Pay<span class=\"_ _1\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff7b fs0 fcd sc0 ls0 ws2a gs55c\">\u2022 <span class=\"_ _5b\"> </span><span class=\"ff82\">Wh<span class=\"_ _0\"></span>ere the G<span class=\"_ _0\"></span>roup has the l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l right to set<span class=\"_ _d\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f rebates rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst am<span class=\"_ _0\"></span>ounts owin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs, any rebates<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs55d\">rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date are netted aga<span class=\"_ _0\"></span>inst am<span class=\"_ _0\"></span>ounts payab<span class=\"_ _0\"></span>le to these supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers an<span class=\"_ _0\"></span>d the amou<span class=\"_ _0\"></span>nt, if materi<span class=\"_ _0\"></span>al, is </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs55e\">sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 2<span class=\"_ _d\"></span>4, T<span class=\"_ _d\"></span>ra<span class=\"_ _0\"></span>de and O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Payables.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8d ws8d gs560\">V<span class=\"_ _d\"></span>aluation o<span class=\"_ _1\"></span>f In<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>tory<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs561\">Inventor<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s raw material<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods and go<span class=\"_ _0\"></span>ods pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed for resa<span class=\"_ _0\"></span>le. Provisio<span class=\"_ _0\"></span>ns are mad<span class=\"_ _0\"></span>e again<span class=\"_ _0\"></span>st slow movin<span class=\"_ _0\"></span>g, </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs562\">obso<span class=\"_ _0\"></span>lete and dam<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d inventories for whi<span class=\"_ _0\"></span>ch the net real<span class=\"_ _0\"></span>isab<span class=\"_ _0\"></span>le val<span class=\"_ _0\"></span>ue is esti<span class=\"_ _0\"></span>mated to <span class=\"_ _1\"></span>be le<span class=\"_ _0\"></span>ss than cos<span class=\"_ _0\"></span>t. Determ<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs563\">valu<span class=\"_ _0\"></span>e of the wide rang<span class=\"_ _0\"></span>e of produ<span class=\"_ _0\"></span>cts hel<span class=\"_ _0\"></span>d in many loc<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>res esti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to be appli<span class=\"_ _0\"></span>ed to determi<span class=\"_ _0\"></span>ne the li<span class=\"_ _0\"></span>kely sal<span class=\"_ _0\"></span>eabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs564\">prod<span class=\"_ _0\"></span>ucts a<span class=\"_ _0\"></span>nd the potentia<span class=\"_ _0\"></span>l pric<span class=\"_ _0\"></span>es that can be ac<span class=\"_ _0\"></span>hieved. In ar<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ing at any provision<span class=\"_ _0\"></span>s for net realis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e value, the D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors take into </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs565\">acco<span class=\"_ _0\"></span>unt the age, co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, qual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the produ<span class=\"_ _0\"></span>cts in stock and re<span class=\"_ _0\"></span>cent sa<span class=\"_ _0\"></span>les tre<span class=\"_ _0\"></span>nds. Th<span class=\"_ _0\"></span>e actual rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le valu<span class=\"_ _0\"></span>e of inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>y may dif<span class=\"_ _0\"></span>fer </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs566\">from the es<span class=\"_ _0\"></span>timated valu<span class=\"_ _0\"></span>e on whic<span class=\"_ _0\"></span>h the provisio<span class=\"_ _0\"></span>n is based<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d provisio<span class=\"_ _0\"></span>ns in resp<span class=\"_ _0\"></span>ect of inventory ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs567\">2023 <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng to \u00a3<span class=\"_ _1\"></span>56.0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2022: <span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>7<span class=\"_ _c\"></span>.<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _d\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs568\">IFRS 1<span class=\"_ _0\"></span>6 \u201cLeases\u201d<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs569\">Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up has an optio<span class=\"_ _0\"></span>n to e<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>tend or termi<span class=\"_ _0\"></span>nate a lease, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment use<span class=\"_ _0\"></span>s its jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to determi<span class=\"_ _0\"></span>ne whethe<span class=\"_ _0\"></span>r such an o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs56a\">would be rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>be exercise<span class=\"_ _0\"></span>d. Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s all fact<span class=\"_ _0\"></span>s and circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng past p<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d costs </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs56b\">that would be i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red if an opti<span class=\"_ _0\"></span>on were to be ex<span class=\"_ _1\"></span>erci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>lp them d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ne the lea<span class=\"_ _0\"></span>se term. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt have <span class=\"_ _1\"></span>als<span class=\"_ _0\"></span>o appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs56c\">jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ments in as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing the di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate, which are base<span class=\"_ _0\"></span>d on the inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate. Such ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts coul<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>ct leas<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs56d\">terms an<span class=\"_ _0\"></span>d assoc<span class=\"_ _0\"></span>iated leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p av<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d of the practi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l expedie<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le on tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion to IFRS 16 not to reasses<span class=\"_ _0\"></span>s </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs56e\">wheth<span class=\"_ _0\"></span>er a contra<span class=\"_ _0\"></span>ct is or conta<span class=\"_ _0\"></span>ins a lease<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>, the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a lease in acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>AS 17 and the gui<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce in IFR<span class=\"_ _0\"></span>IC 4 </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs56f\">wil<span class=\"_ _0\"></span>l contin<span class=\"_ _0\"></span>ue to be appl<span class=\"_ _0\"></span>ied to those leas<span class=\"_ _0\"></span>es entere<span class=\"_ _0\"></span>d into or modif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d before 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 201<span class=\"_ _0\"></span>9.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls2 ws0 gs570\">V<span class=\"_ _d\"></span>al<span class=\"_ _0\"></span>uation of Inv<span class=\"_ _d\"></span>estme<span class=\"_ _0\"></span>nt Proper<span class=\"_ _0\"></span>ty<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs571\">The fair val<span class=\"_ _0\"></span>ues de<span class=\"_ _0\"></span>rived are ba<span class=\"_ _0\"></span>sed on cur<span class=\"_ _0\"></span>rent es<span class=\"_ _0\"></span>timated ma<span class=\"_ _0\"></span>rket values for the pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ties, be<span class=\"_ _0\"></span>ing the am<span class=\"_ _0\"></span>ount that woul<span class=\"_ _0\"></span>d be rece<span class=\"_ _0\"></span>ived </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs572\">from a sal<span class=\"_ _0\"></span>e of the assets in an ord<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts. The valu<span class=\"_ _0\"></span>ation of the Gro<span class=\"_ _0\"></span>up\u2019s inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs573\">por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ntly sub<span class=\"_ _0\"></span>ject<span class=\"_ _0\"></span>ive as it requi<span class=\"_ _0\"></span>res amo<span class=\"_ _0\"></span>ng other factor<span class=\"_ _0\"></span>s, the esti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of the expected renta<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me in to the future, an </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs574\">asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of a prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to remai<span class=\"_ _0\"></span>n attr<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o existin<span class=\"_ _0\"></span>g and prosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ants in a chan<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g market and a judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent to </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs575\">be reac<span class=\"_ _0\"></span>hed on the at<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctiven<span class=\"_ _0\"></span>ess of a buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g, its lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n and the sur<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detail on th<span class=\"_ _0\"></span>e determi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n of fair </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs576\">valu<span class=\"_ _0\"></span>e of inv<span class=\"_ _1\"></span>estm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies is set out in note 13.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-696": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls11e ws123 gs578\">33. <span class=\"_ _5a\"> </span>R<span class=\"_ _0\"></span>elated Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y T<span class=\"_ _d\"></span>ransac<span class=\"_ _0\"></span>tions<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs579\">The pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal re<span class=\"_ _0\"></span>lated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that requ<span class=\"_ _0\"></span>ire dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 2<span class=\"_ _1\"></span>4: Rel<span class=\"_ _0\"></span>ated Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Discl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es relate to subsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, key </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs57a\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l and post-emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 ls8a ws8b gs57b\">Subsidiaries<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs57c\">Sal<span class=\"_ _0\"></span>es to and purch<span class=\"_ _0\"></span>ases from<span class=\"_ _0\"></span>, together wi<span class=\"_ _0\"></span>th outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing payabl<span class=\"_ _0\"></span>es and rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>and fro<span class=\"_ _0\"></span>m, subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nated in the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs57d\">pre<span class=\"_ _0\"></span>parat<span class=\"_ _0\"></span>ion of the cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l informat<span class=\"_ _0\"></span>ion in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th IFRS 1<span class=\"_ _0\"></span>0, Consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Stateme<span class=\"_ _0\"></span>nts.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs57e\">K<span class=\"_ _d\"></span>ey Managemen<span class=\"_ _d\"></span>t Personnel<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs57f\">The term key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el for 2023 <span class=\"_ _1\"></span>is the Bo<span class=\"_ _0\"></span>ard of Graf<span class=\"_ _0\"></span>ton Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c and the Co<span class=\"_ _0\"></span>mpany Se<span class=\"_ _0\"></span>cretar<span class=\"_ _0\"></span>y/Grou<span class=\"_ _0\"></span>p Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs580\">Cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The cost of ke<span class=\"_ _1\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l is analyse<span class=\"_ _0\"></span>d in Note 6 t<span class=\"_ _1\"></span>o the Gro<span class=\"_ _0\"></span>up Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents. Th<span class=\"_ _0\"></span>e Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs581\">Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee on Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 Remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on pages 142 t<span class=\"_ _1\"></span>o 155 provid<span class=\"_ _0\"></span>es detai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>ited\u2019) for 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs582\">2022 of <span class=\"_ _1\"></span>sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, fees, per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated pay<span class=\"_ _d\"></span>, pensi<span class=\"_ _0\"></span>on all<span class=\"_ _0\"></span>owance, othe<span class=\"_ _0\"></span>r benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and entit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents to awards granted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs583\">Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>2011 an<span class=\"_ _0\"></span>d 2021 L<span class=\"_ _c\"></span>TI<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span></div><div class=\"t m1 h7 ff80 fs5 fcc sc0 lsa ws9 gs584\">Po<span class=\"_ _1\"></span>st<span class=\"_ _d\"></span>-Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span> Benefit P<span class=\"_ _1\"></span>lans<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gsf1\">Pensi<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ents to existing an<span class=\"_ _0\"></span>d forme<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loyees unde<span class=\"_ _0\"></span>r def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs585\">30 to the Group Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tatement<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "33. <span class=\"_ _5a\"> </span>R<span class=\"_ _0\"></span>elated Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y T<span class=\"_ _d\"></span>ransac<span class=\"_ _0\"></span>tions<span class=\"_ _376\"> </span>The pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal re<span class=\"_ _0\"></span>lated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that requ<span class=\"_ _0\"></span>ire dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 2<span class=\"_ _1\"></span>4: Rel<span class=\"_ _0\"></span>ated Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Discl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es relate to subsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l and post-emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s.<span class=\"_ _376\"> </span>Subsidiaries<span class=\"_ _376\"> </span>Sal<span class=\"_ _0\"></span>es to and purch<span class=\"_ _0\"></span>ases from<span class=\"_ _0\"></span>, together wi<span class=\"_ _0\"></span>th outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing payabl<span class=\"_ _0\"></span>es and rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>and fro<span class=\"_ _0\"></span>m, subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nated in the pre<span class=\"_ _0\"></span>parat<span class=\"_ _0\"></span>ion of the cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l informat<span class=\"_ _0\"></span>ion in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th IFRS 1<span class=\"_ _0\"></span>0, Consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Stateme<span class=\"_ _0\"></span>nts.<span class=\"_ _376\"> </span>K<span class=\"_ _d\"></span>ey Managemen<span class=\"_ _d\"></span>t Personnel<span class=\"_ _376\"> </span>The term key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el for 2023 <span class=\"_ _1\"></span>is the Bo<span class=\"_ _0\"></span>ard of Graf<span class=\"_ _0\"></span>ton Gro<span class=\"_ _0\"></span>up pl<span class=\"_ _0\"></span>c and the Co<span class=\"_ _0\"></span>mpany Se<span class=\"_ _0\"></span>cretar<span class=\"_ _0\"></span>y/Grou<span class=\"_ _0\"></span>p Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The cost of ke<span class=\"_ _1\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l is analyse<span class=\"_ _0\"></span>d in Note 6 t<span class=\"_ _1\"></span>o the Gro<span class=\"_ _0\"></span>up Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Statem<span class=\"_ _0\"></span>ents. Th<span class=\"_ _0\"></span>e Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee on Di<span class=\"_ _0\"></span>rector<span class=\"_ _0\"></span>s\u2019 Remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on pages 142 t<span class=\"_ _1\"></span>o 155 provid<span class=\"_ _0\"></span>es detai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>ited\u2019) for 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2022 of <span class=\"_ _1\"></span>sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, fees, per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated pay<span class=\"_ _d\"></span>, pensi<span class=\"_ _0\"></span>on all<span class=\"_ _0\"></span>owance, othe<span class=\"_ _0\"></span>r benef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and entit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents to awards granted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>2011 an<span class=\"_ _0\"></span>d 2021 L<span class=\"_ _c\"></span>TI<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>mes<span class=\"_ _376\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _376\"> </span>Po<span class=\"_ _1\"></span>st<span class=\"_ _d\"></span>-Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span> Benefit P<span class=\"_ _1\"></span>lans<span class=\"_ _376\"> </span>Pensi<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ents to existing an<span class=\"_ _0\"></span>d forme<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loyees unde<span class=\"_ _0\"></span>r def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 30 to the Group Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tatement<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs587\">34. <span class=\"_ _5a\"> </span>Ev<span class=\"_ _1\"></span>ents after the Balance S<span class=\"_ _0\"></span>heet Dat<span class=\"_ _1\"></span>e<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs588\">The Co<span class=\"_ _0\"></span>mpany bou<span class=\"_ _0\"></span>ght bac<span class=\"_ _0\"></span>k, for canc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n, 3.6 mill<span class=\"_ _0\"></span>ion sh<span class=\"_ _0\"></span>ares at a cost of \u00a333.9 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>ween 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024 and 5 March 2024. </div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls8 ws7 gs589\">The<span class=\"_ _0\"></span>re ha<span class=\"_ _1\"></span>ve been no other materia<span class=\"_ _0\"></span>l e<span class=\"_ _1\"></span>vents subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _d\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2023 <span class=\"_ _1\"></span>that would req<span class=\"_ _0\"></span>uire adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>or disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re in this repor<span class=\"_ _0\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "<div class=\"t m1 h7 ff80 fs5 fcb sc0 ls2 ws0 gs588\">35. <span class=\"_ _5a\"> </span>Ap<span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>al of Financial S<span class=\"_ _0\"></span>tat<span class=\"_ _1\"></span>ements<span class=\"_ _376\"> </span></div><div class=\"t m1 h2 ff82 fs0 fcd sc0 ls0 ws2a gs58b\">The Boa<span class=\"_ _0\"></span>rd of Direc<span class=\"_ _0\"></span>tors app<span class=\"_ _0\"></span>roved the Grou<span class=\"_ _0\"></span>p Finan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nts on page<span class=\"_ _0\"></span>s 19<span class=\"_ _0\"></span>0 to <span class=\"_ _1\"></span>271 on 6 Mar<span class=\"_ _0\"></span>ch 202<span class=\"_ _1\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Grafton Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}